JV's Theta Gang Stock Picker

Generated at: 2026-01-21 11:04:57 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
80.1
Return +30.0
Ann. Ret 121.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $150.00 01/23/26 2 $0.99 0.66% -6.17% 87.12% 121.06% 82.2% -0.178 -0.666 6.51 198.2%
78.8
Return +26.6
Ann. Ret 88.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $148.00 01/23/26 2 $0.72 0.49% -7.26% 89.80% 88.78% 86.4% -0.136 -0.575 6.51 198.2%
73.6
Return +30.0
Ann. Ret 181.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.81 $152.50 01/23/26 2 $1.52 1.00% -4.93% 84.86% 181.90% 75.2% -0.248 -0.785 6.51 198.2%
72.0
Return +27.2
Ann. Ret 90.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $150.00 01/30/26 9 $3.35 2.23% -7.66% 71.05% 90.57% 71.7% -0.283 -0.329 6.51 198.2%
71.4
Return +30.0
Ann. Ret 131.8%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
LQDA Put $39.92 $30.00 02/20/26 30 $3.25 10.83% -32.99% 181.32% 131.81% 78.7% -0.213 -0.099 14.4%
70.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $327.55 $317.50 01/23/26 2 $1.81 0.57% -3.62% 56.15% 104.33% 77.4% -0.226 -1.017 68.82 39.1%
70.0
Return +30.0
Ann. Ret 106.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
APP Put $533.32 $500.00 01/23/26 2 $2.92 0.58% -6.80% 96.83% 106.76% 85.9% -0.141 -2.152 62.87 39.9%
69.6
Return +25.3
Ann. Ret 84.4%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $27.67 $25.00 02/20/26 30 $1.73 6.94% -15.92% 93.57% 84.44% 68.6% -0.314 -0.043 75.9%
69.6
Return +27.2
Ann. Ret 90.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
COIN Put $225.51 $215.00 01/23/26 2 $1.07 0.50% -5.14% 68.20% 90.83% 82.7% -0.173 -0.723 19.48 51.5%
69.4
Return +30.0
Ann. Ret 123.7%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $45.00 02/06/26 16 $2.44 5.42% -16.02% 121.20% 123.69% 73.0% -0.270 -0.132 29.11 67.4%
69.4
Return +30.0
Ann. Ret 128.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
COIN Put $225.51 $217.50 01/23/26 2 $1.53 0.70% -4.23% 66.49% 128.38% 76.8% -0.233 -0.841 19.48 51.5%
69.3
Return +30.0
Ann. Ret 110.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.81 $152.50 01/30/26 9 $4.15 2.72% -6.59% 70.49% 110.36% 66.6% -0.334 -0.350 6.51 198.2%
68.5
Return +30.0
Ann. Ret 141.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $45.00 01/30/26 9 $1.57 3.49% -14.31% 127.29% 141.49% 76.2% -0.237 -0.173 29.11 67.4%
67.2
Return +29.0
Ann. Ret 96.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
FTAI Put $281.22 $260.00 01/23/26 2 $1.38 0.53% -8.03% 94.04% 96.51% 86.5% -0.135 -1.056 64.24 -6.8%
67.2
Return +30.0
Ann. Ret 102.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.76 $101.00 01/23/26 2 $0.56 0.56% -5.03% 73.07% 102.09% 82.4% -0.176 -0.370 44.03 41.2%
66.6
Return +16.9
Ann. Ret 56.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $144.00 01/30/26 9 $2.00 1.39% -10.58% 75.37% 56.33% 81.4% -0.186 -0.277 6.51 198.2%
66.5
Return +23.4
Ann. Ret 77.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $327.55 $315.00 01/23/26 2 $1.35 0.43% -4.24% 57.06% 77.92% 82.3% -0.177 -0.892 68.82 39.1%
66.4
Return +30.0
Ann. Ret 150.5%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $47.00 02/06/26 16 $3.10 6.60% -13.38% 119.28% 150.47% 67.2% -0.328 -0.142 29.11 67.4%
66.3
Return +30.0
Ann. Ret 259.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $158.81 $155.00 01/23/26 2 $2.21 1.42% -3.79% 83.16% 259.62% 66.6% -0.334 -0.884 6.51 198.2%
65.6
Return +30.0
Ann. Ret 138.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $159.34 $150.00 01/23/26 2 $1.14 0.76% -6.57% 69.24% 138.09% 77.2% -0.228 -0.599 57.40 44.4%
65.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.16 $235.00 01/23/26 2 $1.41 0.60% -4.72% 71.65% 109.50% 81.0% -0.190 -0.881 129.02 16.9%
65.2
Return +30.0
Ann. Ret 147.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
RDDT Put $209.16 $200.00 01/23/26 2 $1.62 0.81% -5.15% 82.96% 147.83% 78.4% -0.216 -0.937 96.79 20.1%
64.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $140.00 01/30/26 9 $1.43 1.02% -12.74% 78.61% 41.42% 86.2% -0.138 -0.238 6.51 198.2%
64.4
Return +23.5
Ann. Ret 78.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $232.50 01/23/26 2 $1.00 0.43% -5.57% 72.75% 78.49% 85.6% -0.144 -0.747 129.02 16.9%
64.0
Return +24.4
Ann. Ret 81.4%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.08 $80.00 02/20/26 30 $5.35 6.69% -16.20% 97.21% 81.36% 71.2% -0.288 -0.139 37.3%
64.0
Return +27.0
Ann. Ret 90.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $171.61 $165.00 01/23/26 2 $0.81 0.49% -4.33% 61.84% 90.14% 81.9% -0.181 -0.516 32.19 69.9%
63.8
Return +30.0
Ann. Ret 138.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.55 $320.00 01/23/26 2 $2.42 0.76% -3.04% 55.32% 138.02% 71.6% -0.284 -1.129 68.82 39.1%
63.8
Return +30.0
Ann. Ret 198.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $48.00 01/30/26 9 $2.34 4.89% -9.92% 116.78% 198.13% 65.9% -0.341 -0.188 29.11 67.4%
63.7
Return +28.5
Ann. Ret 95.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $410.00 01/23/26 2 $2.13 0.52% 6.24% 79.59% 95.03% 82.5% 0.175 -1.479 36.92 -11.2%
63.6
Return +22.8
Ann. Ret 76.0%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
QBTS Put $25.25 $22.00 02/20/26 30 $1.38 6.25% -18.32% 99.55% 76.04% 73.7% -0.263 -0.038 54.3%
63.6
Return +17.5
Ann. Ret 58.5%
Prob. Profit +9.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $27.67 $23.00 02/20/26 30 $1.10 4.80% -20.87% 97.08% 58.45% 78.1% -0.219 -0.037 75.9%
63.6
Return +30.0
Ann. Ret 105.1%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $94.45 $90.00 02/20/26 30 $7.78 8.64% -12.94% 96.43% 105.11% 63.2% -0.368 -0.161 60.4%
63.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
39.0%
Strike Dist +2.0
3-5% OTM
UALS&P Put $110.11 $106.00 01/23/26 2 $0.39 0.36% -4.08% 60.78% 66.29% 83.4% -0.167 -0.313 10.80 20.1%
63.3
Return +30.0
Ann. Ret 105.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.08 $80.00 01/30/26 9 $2.08 2.59% -12.52% 108.07% 105.19% 77.8% -0.222 -0.250 37.3%
63.0
Return +30.0
Ann. Ret 367.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $158.81 $157.50 01/23/26 2 $3.17 2.02% -2.82% 81.51% 367.90% 56.8% -0.432 -0.935 6.51 198.2%
63.0
Return +30.0
Ann. Ret 116.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $27.67 $27.00 02/20/26 30 $2.59 9.61% -11.80% 91.09% 116.94% 57.7% -0.423 -0.045 75.9%
62.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $280.00 02/20/26 30 $3.22 1.15% -15.50% 51.48% 14.01% 87.4% -0.126 -0.163 68.82 39.1%
62.7
Return +30.0
Ann. Ret 180.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $225.51 $220.00 01/23/26 2 $2.17 0.99% -3.41% 65.03% 180.43% 69.5% -0.305 -0.943 19.48 51.5%
62.7
Return +30.0
Ann. Ret 156.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
BABA Put $167.86 $165.00 01/23/26 2 $1.42 0.86% -2.55% 51.15% 156.51% 65.4% -0.346 -0.582 22.39 16.4%
62.6
Return +30.0
Ann. Ret 151.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.16 $237.50 01/23/26 2 $1.96 0.83% -3.93% 71.01% 150.99% 75.3% -0.247 -1.015 129.02 16.9%
62.5
Return +30.0
Ann. Ret 132.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MSTR Put $158.81 $155.00 01/30/26 9 $5.08 3.27% -5.59% 70.72% 132.79% 61.1% -0.389 -0.370 6.51 198.2%
62.4
Return +30.0
Ann. Ret 111.0%
Prob. Profit +1.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
QBTS Put $25.25 $24.00 02/20/26 30 $2.19 9.12% -13.62% 100.09% 111.02% 62.8% -0.372 -0.045 54.3%
62.2
Return +30.0
Ann. Ret 121.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $28.84 $30.00 02/20/26 30 $2.99 9.97% 14.39% 104.08% 121.26% 48.8% 0.512 -0.058 93.02 -37.8%
62.0
Return +30.0
Ann. Ret 159.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Put $158.81 $157.50 01/30/26 9 $6.17 3.92% -4.71% 69.69% 159.00% 55.5% -0.445 -0.375 6.51 198.2%
61.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $181.42 $145.00 02/20/26 30 $0.64 0.44% -20.42% 50.39% 5.33% 94.6% -0.054 -0.047 44.92 39.7%
61.8
Return +28.9
Ann. Ret 96.4%
Prob. Profit +2.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
USAR Put $17.9 $17.00 03/20/26 58 $2.61 15.32% -19.58% 114.64% 96.43% 64.8% -0.352 -0.026 52.0%
61.7
Return +30.0
Ann. Ret 115.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $407.50 01/23/26 2 $2.58 0.63% 5.71% 80.21% 115.77% 79.5% 0.205 -1.643 36.92 -11.2%
61.7
Return +30.0
Ann. Ret 149.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
BE Call $146.56 $160.00 01/23/26 2 $1.31 0.82% 10.06% 119.77% 149.42% 81.3% 0.186 -0.878 1831.69 -22.0%
61.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $310.00 01/23/26 2 $0.71 0.23% -5.58% 59.03% 42.09% 89.7% -0.103 -0.639 68.82 39.1%
61.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
COIN Put $225.51 $210.00 01/23/26 2 $0.54 0.26% -7.12% 72.52% 46.93% 90.8% -0.092 -0.497 19.48 51.5%
61.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $327.55 $312.50 01/23/26 2 $0.98 0.32% -4.90% 58.01% 57.52% 86.4% -0.136 -0.763 68.82 39.1%
61.1
Return +30.0
Ann. Ret 107.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
Strike Dist +2.0
3-5% OTM
BIDU Put $161.45 $155.00 01/23/26 2 $0.92 0.59% -4.56% 60.62% 107.73% 78.2% -0.218 -0.526 14.43 4.0%
60.9
Return +30.0
Ann. Ret 111.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $489.33 $540.00 01/23/26 2 $3.30 0.61% 11.03% 121.84% 111.53% 85.6% 0.144 -2.501 -30.5%
60.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.81 $130.00 01/30/26 9 $0.66 0.50% -18.55% 88.54% 20.43% 93.5% -0.065 -0.154 6.51 198.2%
60.5
Return +30.0
Ann. Ret 179.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.55 $322.50 01/23/26 2 $3.17 0.98% -2.51% 54.43% 179.67% 65.0% -0.350 -1.212 68.82 39.1%
60.5
Return +30.0
Ann. Ret 145.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $87.5 $80.00 01/30/26 9 $2.87 3.58% -11.85% 111.42% 145.24% 71.8% -0.282 -0.283 32.4%
60.0
Return +30.0
Ann. Ret 231.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
UALS&P Put $110.11 $110.00 01/23/26 2 $1.40 1.27% -1.37% 51.12% 231.44% 56.5% -0.435 -0.417 10.80 20.1%
59.8
Return +11.5
Ann. Ret 38.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
BABA Put $167.86 $160.00 01/23/26 2 $0.33 0.21% -4.88% 50.94% 38.21% 88.8% -0.113 -0.301 22.39 16.4%
59.6
Return +16.9
Ann. Ret 56.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 01/23/26 2 $0.71 0.31% -6.47% 73.81% 56.34% 89.4% -0.106 -0.613 129.02 16.9%
59.5
Return +30.0
Ann. Ret 110.1%
Prob. Profit +2.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
UUUU Put $21.66 $20.00 02/20/26 30 $1.81 9.05% -16.02% 106.12% 110.11% 64.4% -0.356 -0.039 14.0%
59.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $307.50 01/23/26 2 $0.52 0.17% -6.28% 60.25% 30.86% 92.2% -0.078 -0.528 68.82 39.1%
59.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.81 $125.00 01/30/26 9 $0.46 0.37% -21.58% 94.36% 14.92% 95.5% -0.045 -0.123 6.51 198.2%
59.2
Return +13.2
Ann. Ret 43.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
NVDAS&P Put $181.42 $172.50 01/23/26 2 $0.41 0.24% -5.15% 52.46% 43.91% 88.0% -0.120 -0.348 44.92 39.7%
59.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
65.0%
Strike Dist +5.0
5-15% OTM
VRT Put $177.94 $162.50 01/23/26 2 $0.40 0.25% -8.90% 84.66% 44.92% 91.4% -0.086 -0.434 67.11 12.5%
58.9
Return +27.8
Ann. Ret 92.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
120.0%
Strike Dist +2.0
3-5% OTM
LENS&P Call $117.44 $123.00 01/23/26 2 $0.62 0.51% 5.27% 75.62% 92.73% 78.2% 0.218 -0.486 14.71 -6.6%
58.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
COIN Put $225.51 $210.00 01/30/26 9 $2.65 1.26% -8.05% 58.99% 51.08% 79.0% -0.210 -0.329 19.48 51.5%
58.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $310.00 01/30/26 9 $4.03 1.30% -6.59% 52.33% 52.66% 76.0% -0.239 -0.458 68.82 39.1%
58.8
Return +22.2
Ann. Ret 74.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
COIN Put $225.51 $215.00 01/30/26 9 $3.92 1.83% -6.40% 58.21% 74.04% 71.2% -0.288 -0.384 19.48 51.5%
58.4
Return +30.0
Ann. Ret 249.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $225.51 $222.50 01/23/26 2 $3.04 1.37% -2.68% 64.32% 249.35% 60.9% -0.391 -1.021 19.48 51.5%
58.4
Return +30.0
Ann. Ret 125.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $157.50 01/23/26 2 $1.08 0.69% -3.82% 64.46% 125.14% 76.7% -0.233 -0.590 369.61 16.5%
58.3
Return +30.0
Ann. Ret 160.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $489.33 $530.00 01/23/26 2 $4.65 0.88% 9.26% 122.24% 160.12% 80.3% 0.197 -3.071 -30.5%
58.1
Return +30.0
Ann. Ret 140.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $28.84 $29.00 02/20/26 30 $3.35 11.55% 12.17% 102.39% 140.55% 44.4% 0.556 -0.057 93.02 -37.8%
58.1
Return +30.0
Ann. Ret 148.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $167.50 01/23/26 2 $1.36 0.81% -3.19% 61.23% 148.72% 72.2% -0.278 -0.650 32.19 69.9%
58.0
Return +30.0
Ann. Ret 112.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.52 $325.00 01/30/26 9 $8.98 2.76% -3.51% 50.06% 112.00% 55.4% -0.447 -0.554 68.82 39.1%
58.0
Return +30.0
Ann. Ret 292.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.55 $327.50 01/23/26 2 $5.25 1.60% -1.62% 53.25% 292.56% 50.1% -0.499 -1.275 68.82 39.1%
58.0
Return +30.0
Ann. Ret 332.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $225.51 $225.00 01/23/26 2 $4.10 1.82% -2.04% 63.87% 332.56% 51.6% -0.484 -1.051 19.48 51.5%
58.0
Return +30.0
Ann. Ret 231.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.55 $325.00 01/23/26 2 $4.12 1.27% -2.04% 53.55% 231.63% 57.8% -0.422 -1.259 68.82 39.1%
57.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $150.00 02/20/26 30 $2.58 1.72% -14.10% 54.39% 20.93% 83.2% -0.168 -0.110 32.19 69.9%
57.9
Return +30.0
Ann. Ret 144.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.08 $83.00 01/30/26 9 $2.96 3.56% -10.14% 102.65% 144.39% 71.5% -0.285 -0.270 37.3%
57.8
Return +23.4
Ann. Ret 77.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $412.50 01/23/26 2 $1.76 0.43% 6.79% 80.05% 77.87% 84.8% 0.152 -1.353 36.92 -11.2%
57.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
TSM Put $327.82 $315.00 01/23/26 2 $0.93 0.29% -4.19% 52.18% 53.59% 85.4% -0.146 -0.722 31.20 24.5%
57.7
Return +29.0
Ann. Ret 96.6%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKLB Put $84.16 $80.00 02/20/26 30 $6.35 7.94% -12.49% 90.86% 96.57% 63.5% -0.365 -0.134 -0.2%
57.6
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $405.00 01/23/26 2 $3.00 0.74% 5.18% 77.31% 134.96% 77.3% 0.227 -1.680 36.92 -11.2%
57.5
Return +11.9
Ann. Ret 39.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $305.00 01/30/26 9 $3.00 0.98% -7.80% 53.91% 39.82% 81.1% -0.189 -0.412 68.82 39.1%
57.4
Return +22.2
Ann. Ret 73.9%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RGTI Put $22.71 $20.00 02/20/26 30 $1.21 6.07% -17.28% 97.59% 73.91% 72.5% -0.275 -0.035 71.1%
57.2
Return +27.2
Ann. Ret 90.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.16 $90.00 02/20/26 30 $6.70 7.44% 14.90% 91.39% 90.57% 54.1% 0.459 -0.149 -0.2%
57.2
Return +30.0
Ann. Ret 284.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.08 $85.00 01/23/26 2 $1.32 1.56% -6.07% 120.09% 284.49% 74.3% -0.257 -0.640 37.3%
57.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $181.42 $155.00 02/06/26 16 $0.67 0.43% -14.93% 52.26% 9.79% 92.7% -0.073 -0.084 44.92 39.7%
57.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $160.00 02/20/26 30 $5.00 3.12% -9.68% 52.42% 38.02% 71.3% -0.287 -0.143 32.19 69.9%
57.0
Return +30.0
Ann. Ret 115.6%
Prob. Profit +0.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
RGTI Put $22.71 $22.00 02/20/26 30 $2.09 9.50% -12.33% 95.46% 115.58% 60.1% -0.399 -0.039 71.1%
57.0
Return +30.0
Ann. Ret 283.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
NBIS Put $94.45 $90.00 01/23/26 2 $1.40 1.56% -6.19% 118.27% 283.89% 74.1% -0.259 -0.670 60.4%
56.9
Return +30.0
Ann. Ret 192.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 01/23/26 2 $4.22 1.06% 4.20% 79.24% 192.77% 69.7% 0.303 -1.994 36.92 -11.2%
56.8
Return +30.0
Ann. Ret 179.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
ARM Put $113.69 $110.00 01/23/26 2 $1.08 0.98% -4.20% 62.59% 179.18% 69.5% -0.305 -0.453 145.62 41.7%
56.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $300.00 01/30/26 9 $2.20 0.73% -9.08% 55.32% 29.67% 85.4% -0.146 -0.359 68.82 39.1%
56.5
Return +30.0
Ann. Ret 146.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.1%
Strike Dist -2.0
<3% OTM
DDOG Put $122.63 $120.00 01/23/26 2 $0.97 0.80% -2.93% 56.91% 146.76% 70.9% -0.291 -0.440 408.12 63.2%
56.3
Return +28.8
Ann. Ret 96.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
Strike Dist +2.0
3-5% OTM
CVNA Put $449.5 $430.00 01/23/26 2 $2.27 0.53% -4.84% 63.48% 96.13% 80.9% -0.191 -1.423 102.56 7.1%
56.3
Return +28.2
Ann. Ret 93.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.16 $237.50 01/30/26 9 ⚠️ $5.50 2.32% -5.37% 60.33% 93.92% 66.2% -0.338 -0.465 129.02 16.9%
56.2
Return +12.2
Ann. Ret 40.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $227.50 01/23/26 2 $0.51 0.22% -7.41% 75.58% 40.51% 92.1% -0.079 -0.503 129.02 16.9%
56.2
Return +30.0
Ann. Ret 168.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
HOOD Put $105.76 $103.00 01/23/26 2 $0.95 0.92% -3.51% 69.27% 168.33% 72.4% -0.276 -0.452 44.03 41.2%
56.1
Return +23.8
Ann. Ret 79.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $155.00 01/23/26 2 $0.68 0.44% -5.11% 67.57% 79.48% 84.6% -0.154 -0.481 369.61 16.5%
56.1
Return +30.0
Ann. Ret 102.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
RDDT Put $209.16 $200.00 01/30/26 9 $5.07 2.54% -6.81% 72.03% 102.91% 68.2% -0.318 -0.463 96.79 20.1%
56.0
Return +24.0
Ann. Ret 80.0%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
PACS Put $35.84 $35.00 02/20/26 30 $2.30 6.57% -8.76% 65.69% 79.95% 58.4% -0.416 -0.042 34.13 23.3%
56.0
Return +26.5
Ann. Ret 88.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $327.55 $320.00 01/30/26 9 $6.97 2.18% -4.43% 50.71% 88.40% 62.9% -0.371 -0.538 68.82 39.1%
55.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $305.00 01/23/26 2 $0.38 0.12% -7.00% 61.29% 22.44% 94.3% -0.057 -0.425 68.82 39.1%
55.8
Return +25.6
Ann. Ret 85.4%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $110.00 02/20/26 30 $7.72 7.02% 20.23% 103.01% 85.44% 57.3% 0.427 -0.196 -16.6%
55.7
Return +30.0
Ann. Ret 165.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $402.50 01/23/26 2 $3.65 0.91% 4.70% 78.85% 165.50% 73.4% 0.266 -1.863 36.92 -11.2%
55.6
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
APLD Put $33.29 $25.00 02/20/26 30 $0.84 3.38% -27.44% 106.45% 41.12% 85.9% -0.141 -0.037 31.6%
55.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $181.42 $165.00 01/30/26 9 $0.90 0.54% -9.54% 50.94% 22.00% 87.8% -0.122 -0.160 44.92 39.7%
55.4
Return +30.0
Ann. Ret 128.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.2%
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $227.6 $220.00 01/23/26 2 $1.55 0.70% -4.02% 66.37% 128.58% 76.8% -0.232 -0.849 50.12 -9.4%
55.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $181.42 $162.50 01/30/26 9 $0.69 0.42% -10.81% 52.83% 17.10% 90.5% -0.095 -0.139 44.92 39.7%
55.3
Return +30.0
Ann. Ret 203.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $240.00 01/23/26 2 $2.68 1.12% -3.20% 70.62% 203.79% 68.7% -0.313 -1.131 129.02 16.9%
55.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $232.50 01/30/26 9 ⚠️ $3.90 1.68% -6.75% 60.79% 68.03% 73.8% -0.262 -0.418 129.02 16.9%
55.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $181.42 $157.50 01/30/26 9 $0.41 0.26% -13.41% 56.79% 10.69% 94.2% -0.058 -0.102 44.92 39.7%
55.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $181.42 $160.00 01/30/26 9 $0.53 0.33% -12.10% 54.76% 13.31% 92.6% -0.074 -0.119 44.92 39.7%
55.3
Return +26.9
Ann. Ret 89.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $410.00 01/30/26 9 $9.05 2.21% 8.02% 72.39% 89.52% 66.9% 0.331 -0.899 36.92 -11.2%
55.2
Return +30.0
Ann. Ret 322.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $105.00 01/23/26 2 $1.85 1.77% 9.12% 133.56% 322.42% 69.0% 0.309 -0.869 -16.6%
55.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $340.00 02/20/26 30 $10.15 2.99% -14.97% 67.33% 36.32% 78.4% -0.216 -0.357 36.92 -11.2%
55.0
Return +7.8
Ann. Ret 26.0%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
GNRCS&P Put $170.82 $150.00 02/20/26 30 $3.20 2.13% -14.06% 55.31% 25.96% 80.3% -0.197 -0.131 32.68 19.1%
55.0
Return +23.4
Ann. Ret 78.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $171.61 $165.00 01/30/26 9 $3.17 1.92% -5.70% 57.83% 78.04% 69.1% -0.309 -0.302 32.19 69.9%
54.9
Return +24.0
Ann. Ret 80.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $227.6 $217.50 01/23/26 2 $0.96 0.44% -4.86% 64.85% 80.13% 83.8% -0.162 -0.667 50.12 -9.4%
54.9
Return +8.7
Ann. Ret 28.8%
Prob. Profit +11.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $330.00 02/20/26 30 $7.83 2.37% -16.95% 68.07% 28.85% 82.4% -0.176 -0.319 36.92 -11.2%
54.8
Return +16.3
Ann. Ret 54.4%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.6%
Strike Dist +5.0
5-15% OTM
GNRCS&P Put $170.82 $160.00 02/20/26 30 $7.15 4.47% -10.52% 56.75% 54.37% 67.0% -0.330 -0.177 32.68 19.1%
54.8
Return +30.0
Ann. Ret 120.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $167.50 01/23/26 2 $1.11 0.66% 6.17% 83.71% 120.94% 79.5% 0.205 -0.702 6.51 198.2%
54.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $302.50 01/23/26 2 $0.27 0.09% -7.73% 63.21% 16.29% 95.6% -0.044 -0.354 68.82 39.1%
54.6
Return +29.6
Ann. Ret 98.7%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $45.00 02/20/26 30 ⚠️ $3.65 8.11% -18.41% 113.54% 98.69% 70.7% -0.293 -0.093 29.11 67.4%
54.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $285.00 01/30/26 9 $0.85 0.30% -13.25% 59.32% 12.10% 93.8% -0.062 -0.206 68.82 39.1%
54.4
Return +18.4
Ann. Ret 61.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $63.00 01/30/26 9 $0.96 1.52% 10.17% 71.34% 61.48% 74.0% 0.260 -0.118 16.00 -3.3%
54.4
Return +29.2
Ann. Ret 97.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.76 $103.00 01/30/26 9 $2.47 2.40% -4.95% 58.98% 97.45% 64.3% -0.357 -0.200 44.03 41.2%
54.4
Return +26.4
Ann. Ret 88.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $390.00 02/20/26 30 $28.20 7.23% 7.81% 65.10% 87.97% 47.1% 0.529 -0.497 36.92 -11.2%
54.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $280.00 01/30/26 9 $0.62 0.22% -14.71% 61.00% 8.98% 95.4% -0.046 -0.168 68.82 39.1%
54.3
Return +30.0
Ann. Ret 119.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $227.6 $235.00 01/23/26 2 $1.54 0.65% 3.93% 61.61% 119.21% 74.6% 0.254 -0.838 50.12 -9.4%
54.3
Return +30.0
Ann. Ret 264.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
BE Call $146.56 $155.00 01/23/26 2 $2.25 1.45% 7.29% 116.23% 264.33% 70.9% 0.291 -1.089 1831.69 -22.0%
54.1
Return +24.1
Ann. Ret 80.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.16 $235.00 01/30/26 9 ⚠️ $4.65 1.98% -6.04% 60.55% 80.25% 70.1% -0.299 -0.444 129.02 16.9%
54.1
Return +30.0
Ann. Ret 166.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
NBIS Put $94.45 $90.00 01/30/26 9 $3.70 4.11% -8.63% 100.56% 166.73% 66.1% -0.339 -0.301 60.4%
54.0
Return +22.0
Ann. Ret 73.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 02/20/26 30 $24.12 6.03% 9.33% 65.75% 73.38% 52.4% 0.476 -0.500 36.92 -11.2%
54.0
Return +30.0
Ann. Ret 111.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist +2.0
3-5% OTM
NVO Call $58.05 $60.00 01/30/26 9 $1.65 2.74% 6.19% 66.88% 111.19% 59.1% 0.409 -0.132 16.00 -3.3%
54.0
Return +14.9
Ann. Ret 49.8%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $171.61 $165.00 02/20/26 30 $6.75 4.09% -7.79% 51.61% 49.77% 64.1% -0.359 -0.154 32.19 69.9%
54.0
Return +30.0
Ann. Ret 104.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $365.00 01/23/26 2 $2.08 0.57% -6.45% 83.66% 104.25% 84.0% -0.160 -1.456 36.92 -11.2%
54.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $225.00 01/23/26 2 $0.36 0.16% -8.37% 77.88% 29.61% 94.1% -0.059 -0.413 129.02 16.9%
53.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 01/30/26 9 ⚠️ $3.25 1.41% -7.51% 60.67% 57.31% 77.4% -0.226 -0.385 129.02 16.9%
53.9
Return +22.0
Ann. Ret 73.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.2%
Strike Dist +5.0
5-15% OTM
NVO Put $58.05 $55.00 01/30/26 9 $0.99 1.81% -6.97% 62.60% 73.37% 73.7% -0.263 -0.103 16.00 -3.3%
53.8
Return +19.6
Ann. Ret 65.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.76 $100.00 01/30/26 9 $1.61 1.61% -6.97% 62.51% 65.29% 74.3% -0.257 -0.184 44.03 41.2%
53.7
Return +30.0
Ann. Ret 245.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.16 $89.00 01/23/26 2 $1.20 1.34% 7.17% 114.89% 245.04% 72.0% 0.281 -0.607 -0.2%
53.7
Return +30.0
Ann. Ret 434.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
OKLO Put $87.5 $84.00 01/23/26 2 $2.00 2.38% -6.29% 131.53% 434.52% 66.3% -0.337 -0.771 32.4%
53.6
Return +30.0
Ann. Ret 255.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $50.68 $50.00 01/30/26 9 $3.15 6.30% -7.56% 112.34% 255.50% 57.4% -0.426 -0.193 29.11 67.4%
53.6
Return +19.7
Ann. Ret 65.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $415.00 01/23/26 2 $1.50 0.36% 7.37% 77.99% 65.74% 87.8% 0.122 -1.138 36.92 -11.2%
53.5
Return +22.8
Ann. Ret 76.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $28.84 $31.00 03/20/26 58 $3.75 12.10% 20.49% 98.86% 76.13% 48.8% 0.512 -0.040 93.02 -37.8%
53.5
Return +29.6
Ann. Ret 98.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 02/06/26 16 $17.33 4.33% 7.58% 69.22% 98.81% 55.5% 0.445 -0.708 36.92 -11.2%
53.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $152.50 01/23/26 2 $0.43 0.29% -6.50% 71.96% 52.06% 89.7% -0.103 -0.387 369.61 16.5%
53.4
Return +27.6
Ann. Ret 91.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $170.00 02/06/26 16 $6.85 4.03% -4.93% 54.48% 91.92% 56.3% -0.437 -0.236 32.19 69.9%
53.4
Return +27.2
Ann. Ret 90.6%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $44.00 02/20/26 30 ⚠️ $3.27 7.44% -19.64% 111.42% 90.56% 73.2% -0.268 -0.087 29.11 67.4%
53.2
Return +29.6
Ann. Ret 98.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $167.50 01/30/26 9 $4.08 2.43% -4.77% 56.53% 98.67% 63.2% -0.368 -0.315 32.19 69.9%
53.2
Return +22.4
Ann. Ret 74.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $489.33 $550.00 01/23/26 2 $2.25 0.41% 12.86% 125.30% 74.66% 89.1% 0.109 -2.126 -30.5%
53.1
Return +30.0
Ann. Ret 222.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $489.33 $520.00 01/23/26 2 $6.35 1.22% 7.57% 121.90% 222.86% 74.1% 0.259 -3.582 -30.5%
53.1
Return +29.0
Ann. Ret 96.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $489.33 $430.00 01/23/26 2 $2.27 0.53% -12.59% 135.30% 96.56% 90.8% -0.092 -2.023 -30.5%
53.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $160.00 01/30/26 9 $1.87 1.17% -7.86% 58.17% 47.40% 79.8% -0.203 -0.243 32.19 69.9%
53.0
Return +26.0
Ann. Ret 86.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $362.50 01/23/26 2 $1.72 0.47% -7.00% 85.26% 86.59% 86.1% -0.139 -1.349 36.92 -11.2%
53.0
Return +30.0
Ann. Ret 123.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $84.16 $85.00 02/20/26 30 $8.60 10.12% 11.22% 90.27% 123.10% 45.5% 0.545 -0.148 -0.2%
53.0
Return +30.0
Ann. Ret 119.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $170.00 01/30/26 9 $5.03 2.96% -3.87% 55.73% 119.88% 56.8% -0.432 -0.323 32.19 69.9%
53.0
Return +30.0
Ann. Ret 234.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
CRDO Put $137.61 $135.00 01/30/26 9 $7.80 5.78% -7.56% 91.07% 234.32% 53.0% -0.470 -0.420 118.66 53.7%
53.0
Return +30.0
Ann. Ret 222.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
HOOD Put $105.76 $104.00 01/23/26 2 $1.27 1.22% -2.86% 68.33% 221.98% 65.9% -0.341 -0.488 44.03 41.2%
52.9
Return +25.9
Ann. Ret 86.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
CRCL Put $71.58 $70.00 02/20/26 30 $4.97 7.11% -9.16% 70.39% 86.47% 57.5% -0.425 -0.090 92.8%
52.7
Return +30.0
Ann. Ret 123.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $367.50 01/23/26 2 $2.49 0.68% -5.91% 82.73% 123.65% 81.4% -0.186 -1.583 36.92 -11.2%
52.6
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $227.50 01/30/26 9 ⚠️ $2.70 1.18% -8.30% 61.49% 48.04% 80.5% -0.196 -0.359 129.02 16.9%
52.5
Return +30.0
Ann. Ret 112.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.68 $20.00 02/20/26 30 $1.84 9.22% 16.94% 110.10% 112.24% 53.1% 0.469 -0.039 -5.4%
52.4
Return +27.8
Ann. Ret 92.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.16 $93.00 01/30/26 9 $2.12 2.28% 13.03% 96.35% 92.67% 71.3% 0.287 -0.244 -0.2%
52.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
61.0%
HUT Put $56.22 $40.00 02/20/26 30 $0.71 1.76% -30.10% 94.08% 21.44% 91.9% -0.081 -0.037 28.99 14.3%
52.4
Return +30.0
Ann. Ret 242.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $242.12 $250.00 01/23/26 2 $3.33 1.33% 4.63% 86.74% 242.73% 66.8% 0.333 -1.422 34.16 -9.5%
52.4
Return +30.0
Ann. Ret 106.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $405.00 01/30/26 9 $10.65 2.63% 7.15% 72.79% 106.65% 62.8% 0.372 -0.943 36.92 -11.2%
52.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $84.16 $70.00 02/20/26 30 $2.73 3.89% -20.06% 91.77% 47.36% 80.3% -0.197 -0.101 -0.2%
52.4
Return +19.6
Ann. Ret 65.3%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $150.00 02/20/26 30 ⚠️ $8.05 5.37% -10.62% 69.39% 65.29% 65.5% -0.345 -0.188 6.51 198.2%
52.4
Return +25.6
Ann. Ret 85.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
HL Call $28.84 $30.00 03/20/26 58 $4.08 13.58% 18.15% 97.29% 85.48% 45.6% 0.544 -0.039 93.02 -37.8%
52.3
Return +30.0
Ann. Ret 174.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.08 $85.00 01/30/26 9 $3.65 4.29% -8.68% 104.80% 174.15% 66.1% -0.339 -0.297 37.3%
52.3
Return +30.0
Ann. Ret 235.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $170.00 01/23/26 2 $2.20 1.29% -2.22% 59.55% 235.64% 60.5% -0.395 -0.725 32.19 69.9%
52.2
Return +29.5
Ann. Ret 98.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
HL Call $28.84 $29.00 03/20/26 58 $4.53 15.60% 16.24% 96.95% 98.19% 42.2% 0.578 -0.039 93.02 -37.8%
52.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $410.00 02/20/26 30 $20.35 4.96% 10.94% 64.32% 60.39% 57.9% 0.421 -0.480 36.92 -11.2%
52.1
Return +19.1
Ann. Ret 63.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $171.61 $170.00 02/20/26 30 $8.88 5.22% -6.11% 50.86% 63.52% 56.3% -0.437 -0.159 32.19 69.9%
52.0
Return +30.0
Ann. Ret 141.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $489.33 $440.00 01/23/26 2 $3.40 0.77% -10.78% 131.72% 141.02% 86.9% -0.131 -2.522 -30.5%
52.0
Return +30.0
Ann. Ret 109.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $240.00 01/30/26 9 ⚠️ $6.45 2.69% -4.74% 60.09% 108.99% 62.1% -0.379 -0.481 129.02 16.9%
52.0
Return +30.0
Ann. Ret 138.4%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
ASTS Call $97.92 $100.00 02/20/26 30 $11.38 11.38% 13.74% 101.06% 138.40% 44.6% 0.554 -0.194 -16.6%
52.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $300.00 02/20/26 30 $3.60 1.20% -23.59% 71.81% 14.60% 91.3% -0.087 -0.208 36.92 -11.2%
52.0
Return +30.0
Ann. Ret 106.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
IONQ Put $46.38 $45.00 02/20/26 30 $3.92 8.72% -11.44% 86.98% 106.12% 59.4% -0.406 -0.072 61.5%
52.0
Return +30.0
Ann. Ret 275.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
HOOD Put $105.76 $105.00 01/23/26 2 $1.58 1.51% -2.22% 66.52% 275.49% 59.0% -0.410 -0.503 44.03 41.2%
52.0
Return +30.0
Ann. Ret 124.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 01/30/26 9 $12.25 3.06% 6.27% 71.36% 124.20% 58.8% 0.412 -0.952 36.92 -11.2%
52.0
Return +30.0
Ann. Ret 132.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MRVL Put $81.52 $81.00 01/30/26 9 $2.64 3.26% -3.88% 56.97% 132.18% 54.6% -0.454 -0.157 28.69 43.4%
52.0
Return +30.0
Ann. Ret 172.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $227.6 $222.50 01/23/26 2 $2.10 0.95% -3.17% 63.69% 172.66% 69.9% -0.301 -0.929 50.12 -9.4%
51.9
Return +30.0
Ann. Ret 115.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $110.00 01/30/26 9 $3.12 2.84% 15.53% 110.93% 115.21% 68.7% 0.313 -0.344 -16.6%
51.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $310.00 02/20/26 30 $4.60 1.48% -21.27% 70.88% 18.05% 88.7% -0.113 -0.247 36.92 -11.2%
51.7
Return +30.0
Ann. Ret 109.3%
Prob. Profit +5.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $45.00 02/13/26 23 ⚠️ $3.10 6.89% -17.32% 119.07% 109.32% 71.4% -0.286 -0.111 29.11 67.4%
51.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $225.00 01/30/26 9 ⚠️ $2.23 0.99% -9.13% 62.02% 40.20% 83.3% -0.167 -0.329 129.02 16.9%
51.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $415.00 01/30/26 9 $7.60 1.83% 8.94% 71.84% 74.27% 70.8% 0.292 -0.844 36.92 -11.2%
51.7
Return +30.0
Ann. Ret 270.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $242.50 01/23/26 2 $3.60 1.48% -2.55% 70.73% 270.93% 61.3% -0.387 -1.223 129.02 16.9%
51.6
Return +30.0
Ann. Ret 434.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $103.00 01/23/26 2 $2.45 2.38% 7.69% 132.74% 434.10% 62.0% 0.380 -0.934 -16.6%
51.5
Return +15.2
Ann. Ret 50.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $489.33 $560.00 01/23/26 2 $1.55 0.28% 14.76% 125.89% 50.51% 92.2% 0.078 -1.667 -30.5%
51.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $65.00 01/30/26 9 $0.62 0.96% 13.05% 72.67% 39.00% 81.7% 0.183 -0.098 16.00 -3.3%
51.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +5.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $145.00 02/20/26 30 ⚠️ $6.25 4.31% -12.63% 69.48% 52.44% 71.6% -0.284 -0.174 6.51 198.2%
51.4
Return +23.7
Ann. Ret 78.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $170.00 01/23/26 2 $0.73 0.43% 7.51% 84.24% 78.90% 85.5% 0.145 -0.567 6.51 198.2%
51.3
Return +30.0
Ann. Ret 124.2%
Prob. Profit +1.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
IREN Put $50.68 $48.00 02/20/26 30 ⚠️ $4.90 10.21% -14.96% 110.73% 124.20% 63.6% -0.364 -0.099 29.11 67.4%
51.3
Return +30.0
Ann. Ret 134.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
BIDU Call $161.45 $165.00 01/23/26 2 $1.22 0.74% 2.95% 61.58% 134.94% 72.6% 0.274 -0.612 14.43 4.0%
51.3
Return +22.1
Ann. Ret 73.7%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
HL Put $28.84 $25.00 02/20/26 30 $1.52 6.06% -18.57% 101.64% 73.73% 74.2% -0.258 -0.044 93.02 -37.8%
51.3
Return +20.7
Ann. Ret 68.9%
Prob. Profit +6.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
Strike Dist +3.0
15-25% OTM
TVTX Put $27.28 $22.50 04/17/26 86 $3.65 16.22% -30.90% 126.77% 68.85% 73.8% -0.262 -0.031 53.7%
51.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $81.52 $80.00 02/20/26 30 $4.00 5.00% -6.77% 51.43% 60.83% 58.4% -0.416 -0.075 28.69 43.4%
51.1
Return +15.7
Ann. Ret 52.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $227.6 $240.00 01/23/26 2 $0.69 0.29% 5.75% 61.92% 52.47% 86.8% 0.132 -0.561 50.12 -9.4%
51.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
DAR Put $41.22 $35.00 02/20/26 30 $0.40 1.14% -16.06% 52.96% 13.90% 87.9% -0.121 -0.021 61.54 15.5%
51.0
Return +30.0
Ann. Ret 350.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $245.00 01/23/26 2 $4.70 1.92% -1.98% 70.54% 350.10% 53.6% -0.464 -1.264 129.02 16.9%
51.0
Return +30.0
Ann. Ret 144.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $245.00 01/30/26 9 ⚠️ $8.73 3.56% -3.62% 60.14% 144.43% 53.6% -0.464 -0.502 129.02 16.9%
51.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $222.50 01/30/26 9 ⚠️ $1.84 0.83% -9.99% 62.65% 33.54% 85.8% -0.142 -0.299 129.02 16.9%
50.9
Return +30.0
Ann. Ret 227.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $397.50 01/23/26 2 $4.95 1.25% 3.75% 79.60% 227.26% 65.8% 0.342 -2.107 36.92 -11.2%
50.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $417.50 01/23/26 2 $1.27 0.30% 7.95% 81.73% 55.30% 88.6% 0.114 -1.133 36.92 -11.2%
50.8
Return +30.0
Ann. Ret 132.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.16 $90.00 01/30/26 9 $2.95 3.28% 10.44% 95.28% 132.93% 63.7% 0.363 -0.266 -0.2%
50.8
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $28.36 $25.00 02/20/26 30 $0.81 3.26% -14.72% 70.76% 39.66% 77.8% -0.222 -0.028 53.51 50.5%
50.7
Return +30.0
Ann. Ret 328.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
APP Put $533.32 $530.00 01/23/26 2 $9.55 1.80% -2.41% 85.40% 328.84% 61.4% -0.386 -3.237 62.87 39.9%
50.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +0.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
OKLO Put $87.5 $85.00 03/20/26 58 $11.97 14.09% -16.54% 97.30% 88.66% 60.6% -0.394 -0.108 32.4%
50.5
Return +30.0
Ann. Ret 338.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
SNDK Call $489.33 $510.00 01/23/26 2 $9.45 1.85% 6.16% 119.97% 338.16% 67.0% 0.331 -3.945 -30.5%
50.4
Return +30.0
Ann. Ret 300.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $84.16 $88.00 01/23/26 2 $1.45 1.65% 6.29% 114.03% 300.71% 67.5% 0.326 -0.644 -0.2%
50.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $220.00 01/30/26 9 ⚠️ $1.52 0.69% -10.88% 63.36% 27.93% 87.9% -0.120 -0.270 129.02 16.9%
50.3
Return +14.3
Ann. Ret 47.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $64.00 01/30/26 9 $0.75 1.17% 11.54% 71.88% 47.53% 78.1% 0.218 -0.108 16.00 -3.3%
50.3
Return +30.0
Ann. Ret 120.8%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HL Put $28.84 $27.00 02/06/26 16 $1.43 5.30% -11.34% 97.00% 120.82% 66.9% -0.331 -0.065 93.02 -37.8%
50.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $360.00 01/23/26 2 $1.46 0.41% -7.57% 85.84% 74.01% 88.2% -0.118 -1.210 36.92 -11.2%
50.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
19.4%
KTOS Put $116.91 $85.00 02/20/26 30 $0.77 0.91% -27.96% 77.32% 11.09% 93.8% -0.061 -0.051 899.23 -0.4%
50.2
Return +30.0
Ann. Ret 146.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
MUS&P Put $387.92 $370.00 01/23/26 2 $2.96 0.80% -5.38% 81.86% 146.25% 78.5% -0.215 -1.708 36.92 -11.2%
50.2
Return +30.0
Ann. Ret 115.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
ABTS&P Put $121.19 $117.00 01/23/26 2 ⚠️ $0.74 0.63% -4.07% 65.14% 115.43% 78.4% -0.216 -0.428 15.23 19.4%
50.2
Return +13.8
Ann. Ret 46.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
BIDU Call $161.45 $170.00 01/23/26 2 $0.43 0.25% 5.56% 63.95% 46.16% 88.7% 0.113 -0.366 14.43 4.0%
50.1
Return +30.0
Ann. Ret 124.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
Strike Dist -2.0
<3% OTM
NVO Put $58.05 $57.00 01/30/26 9 $1.75 3.07% -4.82% 66.72% 124.51% 60.3% -0.397 -0.130 16.00 -3.3%
50.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $420.00 01/23/26 2 $0.98 0.23% 8.52% 80.59% 42.37% 90.7% 0.093 -0.962 36.92 -11.2%
50.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $420.00 02/20/26 30 $16.98 4.04% 12.65% 65.46% 49.17% 62.6% 0.374 -0.471 36.92 -11.2%
50.0
Return +30.0
Ann. Ret 153.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
NVO Put $58.05 $58.00 01/30/26 9 $2.19 3.78% -3.86% 64.22% 153.13% 53.8% -0.462 -0.129 16.00 -3.3%
50.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.81 $140.00 02/20/26 30 ⚠️ $4.83 3.45% -14.88% 71.17% 41.93% 76.8% -0.232 -0.161 6.51 198.2%
50.0
Return +21.7
Ann. Ret 72.4%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.81 $152.50 02/20/26 30 ⚠️ $9.07 5.95% -9.69% 68.44% 72.40% 62.5% -0.375 -0.191 6.51 198.2%
49.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $217.50 01/30/26 9 ⚠️ $1.25 0.57% -11.79% 64.21% 23.31% 89.8% -0.102 -0.242 129.02 16.9%
49.9
Return +24.9
Ann. Ret 83.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $33.00 02/20/26 30 $2.25 6.82% 12.51% 81.34% 82.95% 53.8% 0.462 -0.050 24.66 49.1%
49.8
Return +25.4
Ann. Ret 84.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
193.2%
Strike Dist +5.0
5-15% OTM
LITE Put $353.5 $317.50 01/23/26 2 $1.47 0.46% -10.60% 99.69% 84.78% 92.8% -0.072 -0.891 215.54 -12.0%
49.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $420.00 01/30/26 9 $6.45 1.54% 9.93% 72.19% 62.28% 74.2% 0.258 -0.797 36.92 -11.2%
49.7
Return +27.0
Ann. Ret 89.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
FIGR Call $67.26 $70.00 03/20/26 58 $10.00 14.29% 18.94% 95.34% 89.90% 45.3% 0.547 -0.091 249.07 -7.1%
49.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $215.00 01/30/26 9 ⚠️ $1.03 0.48% -12.72% 65.12% 19.43% 91.4% -0.086 -0.216 129.02 16.9%
49.4
Return +30.0
Ann. Ret 151.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
RKLB Put $84.16 $80.00 01/30/26 9 $2.98 3.72% -8.48% 95.46% 151.07% 66.9% -0.331 -0.252 -0.2%
49.4
Return +19.9
Ann. Ret 66.5%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $50.68 $40.00 02/20/26 30 ⚠️ $2.19 5.46% -25.38% 120.10% 66.46% 81.0% -0.190 -0.078 29.11 67.4%
49.4
Return +30.0
Ann. Ret 204.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $489.33 $450.00 01/23/26 2 $5.05 1.12% -9.07% 128.81% 204.81% 81.9% -0.181 -3.060 -30.5%
49.3
Return +19.7
Ann. Ret 65.8%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $415.00 02/06/26 16 $11.98 2.89% 10.07% 68.81% 65.83% 65.4% 0.346 -0.655 36.92 -11.2%
49.3
Return +4.9
Ann. Ret 16.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $212.50 01/30/26 9 ⚠️ $0.85 0.40% -13.67% 66.12% 16.22% 92.8% -0.072 -0.193 129.02 16.9%
49.1
Return +30.0
Ann. Ret 128.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $225.51 $232.50 01/23/26 2 $1.64 0.71% 3.83% 63.85% 128.73% 74.3% 0.257 -0.864 19.48 51.5%
49.1
Return +10.2
Ann. Ret 34.0%
Prob. Profit +8.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $330.00 03/20/26 58 $17.85 5.41% -19.53% 72.02% 34.04% 76.4% -0.236 -0.286 36.92 -11.2%
49.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $210.00 01/30/26 9 ⚠️ $0.71 0.34% -14.63% 67.36% 13.71% 93.9% -0.061 -0.172 129.02 16.9%
49.0
Return +30.0
Ann. Ret 197.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $160.00 01/23/26 2 $1.73 1.08% -2.68% 62.01% 197.33% 66.0% -0.340 -0.679 369.61 16.5%
49.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $340.00 03/20/26 58 $21.15 6.22% -17.81% 71.62% 39.15% 73.1% -0.269 -0.303 36.92 -11.2%
49.0
Return +30.0
Ann. Ret 264.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $395.00 01/23/26 2 $5.72 1.45% 3.30% 78.32% 264.51% 62.0% 0.380 -2.151 36.92 -11.2%
48.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +7.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $387.92 $450.00 02/20/26 30 $9.90 2.20% 18.56% 65.58% 26.77% 75.4% 0.246 -0.391 36.92 -11.2%
48.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.16 $95.00 01/30/26 9 $1.71 1.81% 14.92% 97.53% 73.21% 75.5% 0.245 -0.227 -0.2%
48.5
Return +30.0
Ann. Ret 329.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $71.58 $70.00 01/23/26 2 $1.27 1.81% -3.97% 84.15% 329.80% 61.0% -0.390 -0.422 92.8%
48.5
Return +26.2
Ann. Ret 87.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $225.51 $235.00 01/23/26 2 $1.12 0.48% 4.71% 64.99% 87.37% 80.6% 0.194 -0.749 19.48 51.5%
48.2
Return +30.0
Ann. Ret 224.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BIDU Call $161.45 $162.50 01/23/26 2 $2.00 1.23% 1.89% 61.80% 224.62% 60.5% 0.395 -0.712 14.43 4.0%
48.2
Return +26.2
Ann. Ret 87.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
RVMD Call $117.31 $120.00 02/20/26 30 $8.60 7.17% 9.62% 71.54% 87.19% 50.2% 0.498 -0.165 -14.1%
48.0
Return +30.0
Ann. Ret 198.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
MUS&P Put $387.92 $375.00 01/23/26 2 $4.08 1.09% -4.38% 79.18% 198.32% 72.0% -0.280 -1.899 36.92 -11.2%
48.0
Return +30.0
Ann. Ret 363.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $390.00 01/23/26 2 $7.78 1.99% 2.54% 78.77% 363.83% 53.4% 0.466 -2.261 36.92 -11.2%
48.0
Return +30.0
Ann. Ret 180.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $158.81 $165.00 01/23/26 2 $1.64 0.99% 4.93% 83.55% 180.84% 72.0% 0.280 -0.831 6.51 198.2%
48.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 02/20/26 30 $2.63 8.22% 10.53% 82.05% 99.99% 48.5% 0.515 -0.050 24.66 49.1%
47.8
Return +30.0
Ann. Ret 104.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
APP Call $533.32 $570.00 01/23/26 2 $3.25 0.57% 7.49% 81.70% 104.06% 81.7% 0.183 -2.169 62.87 39.9%
47.8
Return +29.7
Ann. Ret 98.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $257.50 01/23/26 2 $1.40 0.54% 5.60% 71.41% 98.87% 80.2% 0.198 -0.908 129.02 16.9%
47.5
Return +30.0
Ann. Ret 514.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
OKLO Put $87.5 $85.00 01/23/26 2 $2.40 2.82% -5.59% 132.08% 514.22% 61.7% -0.383 -0.809 32.4%
47.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
MUS&P Call $387.92 $550.00 02/20/26 30 $1.71 0.31% 42.22% 71.02% 3.79% 94.6% 0.054 -0.146 36.92 -11.2%
47.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
HL Put $28.84 $24.00 02/20/26 30 $1.19 4.96% -20.91% 102.63% 60.33% 78.3% -0.216 -0.041 93.02 -37.8%
47.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.0%
Strike Dist +2.0
3-5% OTM
LULUS&P Put $188.57 $180.00 01/23/26 2 $0.31 0.17% -4.71% 53.12% 30.92% 92.1% -0.079 -0.273 13.13 11.1%
47.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
RBLX Put $75.74 $70.00 01/30/26 9 $0.84 1.21% -8.69% 64.30% 48.96% 81.0% -0.190 -0.114 76.3%
47.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $340.00 01/23/26 2 $0.43 0.13% -12.47% 99.97% 23.35% 96.4% -0.036 -0.564 36.92 -11.2%
47.2
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $320.00 03/20/26 58 $14.68 4.59% -21.29% 71.90% 28.86% 79.6% -0.204 -0.263 36.92 -11.2%
47.1
Return +23.4
Ann. Ret 78.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.92 $115.00 01/30/26 9 $2.21 1.93% 19.70% 116.28% 78.11% 75.8% 0.242 -0.317 -16.6%
47.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
MUS&P Put $387.92 $260.00 02/20/26 30 $1.26 0.48% -33.30% 81.49% 5.90% 96.7% -0.033 -0.111 36.92 -11.2%
47.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $340.00 01/30/26 9 $3.27 0.96% -13.20% 79.35% 39.06% 86.8% -0.133 -0.570 36.92 -11.2%
47.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $158.81 $155.00 02/20/26 30 ⚠️ $10.20 6.58% -8.82% 67.86% 80.06% 59.3% -0.407 -0.193 6.51 198.2%
47.0
Return +30.0
Ann. Ret 146.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $395.00 01/30/26 9 $14.22 3.60% 5.49% 72.09% 146.05% 54.3% 0.457 -0.982 36.92 -11.2%
47.0
Return +30.0
Ann. Ret 172.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $390.00 01/30/26 9 $16.57 4.25% 4.81% 71.13% 172.36% 49.9% 0.501 -0.976 36.92 -11.2%
47.0
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
AMATS&P Put $323.63 $320.00 01/23/26 2 $4.20 1.31% -2.42% 57.71% 239.53% 58.8% -0.412 -1.331 37.37 -7.6%
47.0
Return +30.0
Ann. Ret 253.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $227.6 $230.00 01/23/26 2 $3.20 1.39% 2.46% 62.35% 253.91% 57.4% 0.426 -1.038 50.12 -9.4%
47.0
Return +30.0
Ann. Ret 135.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
AMATS&P Call $323.63 $325.00 01/30/26 9 $10.85 3.34% 3.78% 58.15% 135.39% 50.9% 0.491 -0.665 37.37 -7.6%
47.0
Return +30.0
Ann. Ret 105.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
KGC Call $36.38 $37.00 01/30/26 9 $0.96 2.61% 4.36% 53.12% 105.77% 55.5% 0.445 -0.068 25.45 -16.2%
46.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $205.00 01/30/26 9 ⚠️ $0.50 0.24% -16.59% 70.06% 9.89% 95.7% -0.043 -0.137 129.02 16.9%
46.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $422.50 01/23/26 2 $0.82 0.19% 9.13% 80.94% 35.42% 92.2% 0.078 -0.851 36.92 -11.2%
46.7
Return +15.7
Ann. Ret 52.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $425.00 01/30/26 9 $5.50 1.29% 10.98% 71.01% 52.48% 77.9% 0.221 -0.720 36.92 -11.2%
46.7
Return +30.0
Ann. Ret 178.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
MUS&P Put $387.92 $372.50 01/23/26 2 $3.65 0.98% -4.92% 80.74% 178.83% 75.4% -0.246 -1.816 36.92 -11.2%
46.5
Return +21.3
Ann. Ret 71.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
Strike Dist +3.0
15-25% OTM
BE Call $146.56 $170.00 01/30/26 9 $2.98 1.75% 18.03% 108.23% 71.09% 77.5% 0.225 -0.420 1831.69 -22.0%
46.5
Return +23.2
Ann. Ret 77.4%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.92 $115.00 02/06/26 16 $3.90 3.39% 21.43% 107.53% 77.36% 70.0% 0.300 -0.246 -16.6%
46.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $357.50 01/23/26 2 $1.27 0.36% -8.17% 88.58% 65.09% 89.6% -0.104 -1.145 36.92 -11.2%
46.3
Return +18.6
Ann. Ret 61.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 03/20/26 58 $39.38 9.84% 13.26% 70.73% 61.95% 48.1% 0.519 -0.391 36.92 -11.2%
46.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +14.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
MUS&P Call $387.92 $500.00 02/20/26 30 $4.00 0.80% 29.92% 67.66% 9.73% 88.6% 0.114 -0.246 36.92 -11.2%
46.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $342.50 01/23/26 2 $0.53 0.15% -11.85% 101.53% 28.24% 95.3% -0.047 -0.711 36.92 -11.2%
46.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $335.00 01/30/26 9 $2.65 0.79% -14.32% 79.65% 32.02% 89.0% -0.110 -0.500 36.92 -11.2%
46.1
Return +30.0
Ann. Ret 468.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
CRWV Put $89.08 $88.00 01/23/26 2 $2.26 2.57% -3.75% 116.11% 468.69% 60.6% -0.394 -0.738 37.3%
46.0
Return +30.0
Ann. Ret 360.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $84.16 $87.00 01/23/26 2 $1.72 1.98% 5.42% 108.97% 360.80% 63.1% 0.369 -0.645 -0.2%
46.0
Return +30.0
Ann. Ret 301.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $162.50 01/23/26 2 $2.69 1.65% -1.73% 60.05% 301.55% 53.1% -0.469 -0.713 369.61 16.5%
46.0
Return +30.0
Ann. Ret 107.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
MUS&P Put $387.92 $370.00 01/30/26 9 $9.80 2.65% -7.15% 72.56% 107.42% 67.9% -0.321 -0.866 36.92 -11.2%
45.9
Return +30.0
Ann. Ret 528.7%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
Strike Dist +2.0
3-5% OTM
ASTS Call $97.92 $102.00 01/23/26 2 $2.96 2.90% 7.18% 138.59% 528.71% 57.7% 0.423 -1.003 -16.6%
45.9
Return +13.3
Ann. Ret 44.4%
Prob. Profit +1.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $31.7 $30.00 03/20/26 58 $2.12 7.05% -12.03% 60.22% 44.37% 63.8% -0.362 -0.023 43.4%
45.9
Return +29.1
Ann. Ret 96.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
UALS&P Call $110.11 $114.00 01/23/26 2 $0.60 0.53% 4.08% 57.07% 96.85% 75.6% 0.244 -0.363 10.80 20.1%
45.8
Return +30.0
Ann. Ret 134.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.16 $220.00 01/23/26 2 $1.62 0.74% 5.96% 83.46% 134.80% 77.6% 0.224 -0.972 96.79 20.1%
45.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
CRWV Put $89.08 $60.00 03/20/26 58 $2.79 4.66% -35.78% 107.46% 29.32% 87.8% -0.122 -0.066 37.3%
45.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $202.50 01/30/26 9 ⚠️ $0.42 0.21% -17.57% 71.12% 8.51% 96.4% -0.036 -0.120 129.02 16.9%
45.7
Return +6.3
Ann. Ret 20.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.2%
Strike Dist +5.0
5-15% OTM
BIDU Put $161.45 $145.00 01/30/26 9 $0.74 0.51% -10.65% 55.02% 20.84% 88.8% -0.112 -0.145 14.43 4.0%
45.6
Return +30.0
Ann. Ret 533.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
NBIS Put $94.45 $94.00 01/23/26 2 $2.75 2.93% -3.39% 112.45% 533.91% 56.0% -0.440 -0.774 60.4%
45.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
NCLHS&P Put $20.72 $20.00 03/20/26 58 $1.40 7.00% -10.23% 56.18% 44.05% 61.4% -0.386 -0.015 14.91 33.5%
45.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $200.00 01/30/26 9 ⚠️ $0.36 0.18% -18.57% 73.48% 7.30% 96.8% -0.032 -0.112 129.02 16.9%
45.6
Return +22.0
Ann. Ret 73.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $48.06 $52.00 01/30/26 9 $0.94 1.81% 10.15% 78.71% 73.31% 73.2% 0.268 -0.109 -22.2%
45.5
Return +23.8
Ann. Ret 79.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $360.00 01/30/26 9 $7.05 1.96% -9.01% 74.87% 79.42% 75.4% -0.246 -0.788 36.92 -11.2%
45.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $188.57 $200.00 01/23/26 2 $0.30 0.15% 6.22% 50.62% 26.92% 90.8% 0.092 -0.295 13.13 11.1%
45.5
Return +14.1
Ann. Ret 46.8%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.16 $100.00 02/20/26 30 $3.85 3.85% 23.40% 93.13% 46.84% 68.8% 0.312 -0.135 -0.2%
45.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $330.00 01/30/26 9 $2.22 0.67% -15.50% 82.74% 27.34% 90.4% -0.096 -0.473 36.92 -11.2%
45.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $425.00 01/23/26 2 $0.69 0.16% 9.74% 82.53% 29.41% 93.1% 0.069 -0.785 36.92 -11.2%
45.4
Return +30.0
Ann. Ret 172.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
APP Call $533.32 $560.00 01/23/26 2 $5.30 0.95% 6.00% 82.43% 172.72% 72.8% 0.273 -2.743 62.87 39.9%
45.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $430.00 01/30/26 9 $4.60 1.07% 12.03% 71.48% 43.39% 80.7% 0.193 -0.668 36.92 -11.2%
45.4
Return +16.0
Ann. Ret 53.5%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.92 $120.00 02/20/26 30 $5.28 4.40% 27.94% 103.20% 53.48% 68.3% 0.317 -0.177 -16.6%
45.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.6%
Strike Dist +5.0
5-15% OTM
BIDU Put $161.45 $143.00 01/30/26 9 $0.52 0.36% -11.75% 54.41% 14.75% 91.8% -0.082 -0.114 14.43 4.0%
45.3
Return +28.4
Ann. Ret 94.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $172.9 $185.00 01/23/26 2 $0.96 0.52% 7.55% 116.34% 94.70% 86.1% 0.139 -0.800 142.90 15.2%
45.3
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
CRWV Put $89.08 $50.00 03/20/26 58 $1.34 2.69% -45.38% 115.72% 16.93% 93.4% -0.066 -0.045 37.3%
45.2
Return +30.0
Ann. Ret 103.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $57.00 01/30/26 9 $1.46 2.55% 15.34% 111.69% 103.52% 71.2% 0.288 -0.170 29.11 67.4%
45.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
MUS&P Put $387.92 $220.00 02/20/26 30 $0.44 0.20% -43.40% 91.56% 2.43% 98.9% -0.011 -0.048 36.92 -11.2%
45.0
Return +17.1
Ann. Ret 57.0%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.2%
Strike Dist +5.0
5-15% OTM
GLXY Put $31.09 $27.00 02/20/26 30 ⚠️ $1.27 4.69% -17.22% 88.37% 57.00% 75.9% -0.241 -0.040 55.46 53.8%
45.0
Return +30.0
Ann. Ret 313.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $392.50 01/23/26 2 $6.75 1.72% 2.92% 78.80% 313.85% 57.7% 0.423 -2.226 36.92 -11.2%
45.0
Return +16.7
Ann. Ret 55.5%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $360.00 02/20/26 30 $16.42 4.56% -11.43% 67.75% 55.51% 68.7% -0.313 -0.432 36.92 -11.2%
45.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $489.33 $420.00 01/23/26 2 $1.48 0.35% -14.47% 139.87% 64.09% 93.5% -0.065 -1.603 -30.5%
44.9
Return +21.2
Ann. Ret 70.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $390.00 03/20/26 58 $43.75 11.22% 11.81% 71.02% 70.60% 44.5% 0.555 -0.390 36.92 -11.2%
44.6
Return +21.3
Ann. Ret 71.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.3%
Strike Dist +2.0
3-5% OTM
VRT Call $177.94 $185.00 01/23/26 2 $0.72 0.39% 4.37% 64.88% 71.03% 82.5% 0.175 -0.549 67.11 12.5%
44.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
MUS&P Call $387.92 $520.00 02/20/26 30 $2.80 0.54% 34.77% 70.10% 6.56% 91.2% 0.088 -0.211 36.92 -11.2%
44.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
VRT Put $177.94 $170.00 02/20/26 30 ⚠️ $10.00 5.88% -10.08% 66.99% 71.57% 62.1% -0.379 -0.208 67.11 12.5%
44.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $158.81 $115.00 02/20/26 30 ⚠️ $1.24 1.08% -28.37% 83.08% 13.12% 93.1% -0.069 -0.082 6.51 198.2%
44.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
HIMS Put $28.36 $23.00 03/20/26 58 $1.35 5.89% -23.68% 85.69% 37.07% 79.3% -0.207 -0.023 53.51 50.5%
44.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $435.00 01/30/26 9 $3.88 0.89% 13.14% 71.98% 36.13% 83.2% 0.168 -0.616 36.92 -11.2%
44.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +6.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 02/20/26 30 $12.95 3.70% -13.11% 66.72% 45.02% 73.9% -0.261 -0.391 36.92 -11.2%
44.3
Return +29.1
Ann. Ret 97.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.76 $110.00 01/23/26 2 $0.58 0.53% 4.56% 61.17% 97.06% 78.4% 0.216 -0.354 44.03 41.2%
44.3
Return +25.3
Ann. Ret 84.3%
Prob. Profit +0.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IONQ Put $46.38 $45.00 03/20/26 58 $6.03 13.39% -15.97% 93.45% 84.26% 60.5% -0.395 -0.055 61.5%
44.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $310.00 02/06/26 16 $2.25 0.73% -20.67% 78.20% 16.56% 92.7% -0.073 -0.273 36.92 -11.2%
44.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $427.50 01/23/26 2 $0.54 0.13% 10.34% 82.17% 23.05% 94.4% 0.056 -0.667 36.92 -11.2%
44.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $305.00 02/06/26 16 $1.95 0.64% -21.88% 79.44% 14.59% 93.7% -0.063 -0.247 36.92 -11.2%
44.0
Return +13.7
Ann. Ret 45.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $352.50 01/23/26 2 $0.89 0.25% -9.36% 90.40% 45.82% 92.6% -0.074 -0.908 36.92 -11.2%
44.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
39.2%
Strike Dist +5.0
5-15% OTM
ZIM Call $22.41 $25.00 02/20/26 30 $0.51 2.04% 13.83% 50.63% 24.82% 73.2% 0.269 -0.018 2.69 -33.2%
44.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $100.00 02/20/26 30 $8.53 8.53% 14.90% 95.56% 103.72% 51.8% 0.482 -0.176 60.4%
44.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
PDD Put $105.84 $50.00 12/18/26 331 $0.96 1.92% -53.67% 51.82% 2.12% 96.6% -0.034 -0.005 10.69 40.8%
43.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $172.50 01/23/26 2 $0.47 0.27% 8.92% 84.81% 49.72% 90.0% 0.100 -0.439 6.51 198.2%
43.9
Return +14.7
Ann. Ret 49.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.92 $120.00 01/30/26 9 $1.45 1.21% 24.03% 114.18% 49.00% 83.0% 0.170 -0.253 -16.6%
43.9
Return +30.0
Ann. Ret 670.7%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
ASTS Call $97.92 $100.00 01/23/26 2 $3.67 3.67% 5.88% 137.84% 670.69% 50.0% 0.500 -1.017 -16.6%
43.8
Return +22.3
Ann. Ret 74.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
COFS&P Put $231.89 $215.00 01/23/26 2 ⚠️ $0.88 0.41% -7.66% 87.68% 74.27% 88.9% -0.111 -0.710 79.08 21.6%
43.7
Return +17.1
Ann. Ret 56.8%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 02/20/26 30 $1.64 4.67% 16.93% 82.28% 56.84% 63.4% 0.366 -0.047 24.66 49.1%
43.6
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
37.9%
Strike Dist +5.0
5-15% OTM
BTU Put $37.99 $35.00 02/06/26 16 $0.95 2.71% -10.37% 66.63% 61.92% 74.3% -0.257 -0.052 -4.2%
43.5
Return +30.0
Ann. Ret 122.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $56.00 01/30/26 9 $1.69 3.03% 13.84% 110.40% 122.75% 67.9% 0.321 -0.177 29.11 67.4%
43.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $355.00 01/23/26 2 $1.03 0.29% -8.75% 89.60% 52.95% 91.1% -0.088 -1.027 36.92 -11.2%
43.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $489.33 $570.00 01/23/26 2 $1.02 0.18% 16.70% 128.21% 32.82% 94.2% 0.058 -1.338 -30.5%
43.4
Return +25.2
Ann. Ret 83.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.68 $20.00 03/20/26 58 $2.67 13.33% 21.33% 110.13% 83.86% 47.8% 0.522 -0.029 -5.4%
43.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.9%
Strike Dist +3.0
15-25% OTM
BABA Call $167.86 $200.00 02/13/26 23 $0.94 0.47% 19.70% 52.32% 7.42% 90.1% 0.099 -0.084 22.39 16.4%
43.3
Return +30.0
Ann. Ret 623.9%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
SNDK Call $489.33 $490.00 01/23/26 2 $16.75 3.42% 3.56% 125.98% 623.85% 49.4% 0.506 -4.566 -30.5%
43.3
Return +30.0
Ann. Ret 118.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist -2.0
<3% OTM
PGS&P Put $145.02 $141.00 01/23/26 2 ⚠️ $0.92 0.65% -3.40% 61.08% 118.43% 76.6% -0.234 -0.503 21.17 14.0%
43.2
Return +12.5
Ann. Ret 41.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $430.00 03/20/26 58 $28.52 6.63% 18.20% 71.32% 41.75% 58.1% 0.419 -0.384 36.92 -11.2%
43.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $430.00 01/23/26 2 $0.43 0.10% 10.96% 81.89% 18.04% 95.5% 0.045 -0.563 36.92 -11.2%
43.0
Return +30.0
Ann. Ret 452.6%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
SNDK Call $489.33 $500.00 01/23/26 2 $12.40 2.48% 4.71% 120.55% 452.60% 58.5% 0.415 -4.268 -30.5%
43.0
Return +30.0
Ann. Ret 181.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
COHR Call $196.77 $200.00 01/30/26 9 $8.95 4.47% 6.19% 84.29% 181.49% 52.2% 0.478 -0.585 273.22 -8.1%
43.0
Return +30.0
Ann. Ret 119.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
Strike Dist -2.0
<3% OTM
GLXY Put $31.09 $31.00 02/20/26 30 ⚠️ $3.05 9.84% -10.10% 89.27% 119.70% 56.2% -0.438 -0.051 55.46 53.8%
42.9
Return +12.1
Ann. Ret 40.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 01/23/26 2 $0.78 0.22% -9.97% 91.99% 40.41% 93.6% -0.064 -0.820 36.92 -11.2%
42.9
Return +30.0
Ann. Ret 139.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $105.76 $109.00 01/23/26 2 $0.83 0.76% 3.85% 61.81% 138.97% 71.8% 0.282 -0.413 44.03 41.2%
42.7
Return +30.0
Ann. Ret 130.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
MUS&P Put $387.92 $375.00 01/30/26 9 $12.03 3.21% -6.43% 73.88% 130.05% 63.4% -0.366 -0.926 36.92 -11.2%
42.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +10.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $310.00 04/17/26 86 $17.90 5.77% -24.70% 71.25% 24.51% 79.9% -0.201 -0.210 36.92 -11.2%
42.7
Return +30.0
Ann. Ret 109.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
BE Call $146.56 $160.00 02/20/26 30 ⚠️ $14.38 8.98% 18.98% 114.22% 109.31% 53.2% 0.468 -0.325 1831.69 -22.0%
42.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $225.51 $225.00 02/20/26 30 ⚠️ $15.22 6.77% -6.98% 61.63% 82.33% 54.2% -0.458 -0.253 19.48 51.5%
42.7
Return +30.0
Ann. Ret 568.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKLB Put $84.16 $84.00 01/23/26 2 $2.62 3.11% -3.30% 113.69% 568.14% 53.9% -0.461 -0.701 -0.2%
42.6
Return +30.0
Ann. Ret 542.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
RKLB Call $84.16 $85.00 01/23/26 2 $2.53 2.97% 4.00% 112.36% 542.13% 51.7% 0.483 -0.703 -0.2%
42.6
Return +30.0
Ann. Ret 463.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
RKLB Put $84.16 $83.00 01/23/26 2 $2.11 2.54% -3.89% 111.46% 463.95% 59.6% -0.404 -0.671 -0.2%
42.5
Return +30.0
Ann. Ret 264.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
ASTS Call $97.92 $100.00 01/30/26 9 $6.53 6.53% 8.79% 111.05% 264.62% 47.6% 0.524 -0.388 -16.6%
42.5
Return +30.0
Ann. Ret 148.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $55.00 01/30/26 9 $2.01 3.65% 12.49% 112.14% 148.21% 63.8% 0.362 -0.188 29.11 67.4%
42.5
Return +26.8
Ann. Ret 89.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
BABA Call $167.86 $172.50 01/23/26 2 $0.84 0.49% 3.27% 52.85% 89.40% 77.4% 0.226 -0.493 22.39 16.4%
42.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $320.00 01/30/26 9 $1.55 0.48% -17.91% 85.69% 19.64% 93.2% -0.068 -0.377 36.92 -11.2%
42.5
Return +17.8
Ann. Ret 59.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $237.50 01/23/26 2 $0.77 0.32% 5.66% 66.47% 59.17% 85.5% 0.145 -0.635 19.48 51.5%
42.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +0.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $440.00 03/20/26 58 $25.88 5.88% 20.10% 71.11% 37.01% 61.3% 0.387 -0.374 36.92 -11.2%
42.4
Return +30.0
Ann. Ret 312.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
BE Put $146.56 $140.00 01/23/26 2 $2.40 1.71% -6.11% 123.93% 312.21% 72.5% -0.275 -1.123 1831.69 -22.0%
42.4
Return +30.0
Ann. Ret 141.7%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
IREN Put $50.68 $50.00 02/20/26 30 ⚠️ $5.83 11.65% -12.84% 108.53% 141.74% 58.6% -0.414 -0.100 29.11 67.4%
42.4
Return +11.4
Ann. Ret 37.9%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $117.31 $130.00 02/20/26 30 $4.05 3.12% 14.27% 63.26% 37.90% 68.1% 0.319 -0.130 -14.1%
42.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $317.50 01/30/26 9 $1.44 0.45% -18.52% 86.32% 18.39% 93.8% -0.062 -0.353 36.92 -11.2%
42.4
Return +30.0
Ann. Ret 126.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.3%
Strike Dist -2.0
<3% OTM
CVNA Call $449.5 $460.00 01/23/26 2 $3.18 0.69% 3.04% 58.95% 126.16% 72.8% 0.272 -1.630 102.56 7.1%
42.4
Return +30.0
Ann. Ret 129.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $55.00 02/06/26 16 $3.12 5.68% 14.69% 110.53% 129.62% 58.6% 0.414 -0.145 29.11 67.4%
42.4
Return +30.0
Ann. Ret 138.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $245.16 $255.00 01/23/26 2 $1.93 0.76% 4.80% 71.27% 138.13% 74.7% 0.253 -1.042 129.02 16.9%
42.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $97.92 $85.00 02/20/26 30 $4.75 5.59% -18.05% 99.68% 67.99% 75.9% -0.241 -0.145 -16.6%
42.2
Return +21.7
Ann. Ret 72.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $170.00 01/30/26 9 $3.03 1.78% 8.95% 69.89% 72.28% 71.1% 0.289 -0.335 6.51 198.2%
42.2
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $315.00 01/30/26 9 $1.31 0.42% -19.14% 87.34% 16.87% 94.3% -0.057 -0.335 36.92 -11.2%
42.0
Return +30.0
Ann. Ret 194.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
IONQ Put $46.38 $45.00 01/30/26 9 $2.16 4.80% -7.63% 93.26% 194.67% 60.0% -0.400 -0.143 61.5%
42.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $310.00 01/30/26 9 $1.10 0.35% -20.37% 88.58% 14.39% 95.3% -0.047 -0.291 36.92 -11.2%
42.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
MUS&P Call $387.92 $450.00 02/06/26 16 $5.08 1.13% 17.31% 69.50% 25.73% 82.8% 0.172 -0.455 36.92 -11.2%
41.9
Return +30.0
Ann. Ret 167.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +2.0
3-5% OTM
ALAB Call $172.9 $180.00 01/23/26 2 $1.66 0.92% 5.06% 113.46% 167.80% 78.5% 0.215 -1.032 142.90 15.2%
41.9
Return +13.6
Ann. Ret 45.2%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
TTD Put $34.89 $30.00 02/20/26 30 ⚠️ $1.11 3.72% -17.21% 79.05% 45.22% 78.8% -0.212 -0.037 39.66 67.1%
41.9
Return +30.0
Ann. Ret 129.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $97.92 $90.00 01/30/26 9 $2.87 3.19% -11.02% 110.88% 129.33% 74.7% -0.253 -0.305 -16.6%
41.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
MUS&P Put $387.92 $380.00 02/20/26 30 $24.88 6.55% -8.45% 66.68% 79.64% 58.2% -0.418 -0.466 36.92 -11.2%
41.9
Return +21.5
Ann. Ret 71.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $260.00 01/23/26 2 $1.02 0.39% 6.47% 71.78% 71.60% 84.8% 0.152 -0.773 129.02 16.9%
41.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $300.00 01/30/26 9 $0.82 0.27% -22.88% 92.70% 11.09% 96.7% -0.033 -0.232 36.92 -11.2%
41.6
Return +30.0
Ann. Ret 110.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $158.81 $165.00 01/30/26 9 $4.47 2.71% 6.72% 69.68% 109.99% 61.3% 0.387 -0.375 6.51 198.2%
41.6
Return +18.5
Ann. Ret 61.7%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.76 $100.00 02/20/26 30 ⚠️ $5.08 5.08% -10.24% 66.64% 61.75% 66.1% -0.339 -0.120 44.03 41.2%
41.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
45.5%
Strike Dist +5.0
5-15% OTM
ZIM Call $22.41 $24.00 02/20/26 30 $0.66 2.75% 10.04% 51.18% 33.46% 63.0% 0.370 -0.021 2.69 -33.2%
41.5
Return +26.5
Ann. Ret 88.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $95.00 02/20/26 30 $6.90 7.26% 16.46% 99.15% 88.37% 56.1% 0.439 -0.166 32.4%
41.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 01/30/26 9 $4.72 1.35% -10.99% 75.53% 54.75% 82.1% -0.179 -0.660 36.92 -11.2%
41.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $327.55 $337.50 01/23/26 2 $1.56 0.46% 3.51% 51.93% 84.36% 78.2% 0.218 -0.931 68.82 39.1%
41.4
Return +11.6
Ann. Ret 38.8%
Prob. Profit +9.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
UEC Put $18.49 $15.00 03/20/26 58 $0.93 6.17% -23.88% 85.83% 38.81% 78.1% -0.219 -0.015 -8.8%
41.4
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
RKLB Call $84.16 $110.00 02/20/26 30 $2.21 2.00% 33.32% 93.13% 24.39% 80.2% 0.198 -0.106 -0.2%
41.1
Return +30.0
Ann. Ret 186.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $225.51 $230.00 01/23/26 2 $2.34 1.02% 3.03% 64.36% 186.07% 66.2% 0.338 -0.987 19.48 51.5%
41.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
NOWS&P Put $124.46 $115.00 02/20/26 30 ⚠️ $3.15 2.74% -10.13% 50.11% 33.33% 74.2% -0.258 -0.093 74.93 74.0%
41.0
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
COIN Put $225.51 $200.00 02/13/26 23 ⚠️ $4.78 2.39% -13.43% 65.98% 37.89% 79.1% -0.209 -0.228 19.48 51.5%
41.0
Return +27.0
Ann. Ret 90.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $96.00 02/20/26 30 $7.10 7.40% 15.74% 92.80% 89.98% 54.4% 0.456 -0.161 37.3%
40.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
MUS&P Call $387.92 $450.00 01/30/26 9 $2.42 0.54% 16.63% 75.41% 21.76% 88.5% 0.115 -0.499 36.92 -11.2%
40.8
Return +30.0
Ann. Ret 197.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $101.00 01/23/26 2 $1.09 1.08% 8.09% 111.36% 196.96% 76.4% 0.236 -0.605 60.4%
40.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $345.00 01/23/26 2 $0.57 0.17% -11.21% 96.67% 30.42% 95.1% -0.049 -0.700 36.92 -11.2%
40.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.76 $95.00 02/20/26 30 ⚠️ $3.42 3.61% -13.41% 68.43% 43.86% 74.9% -0.251 -0.108 44.03 41.2%
40.4
Return +5.7
Ann. Ret 18.8%
Prob. Profit +12.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MUS&P Put $387.92 $290.00 04/17/26 86 $12.88 4.44% -28.56% 72.38% 18.84% 84.6% -0.154 -0.181 36.92 -11.2%
40.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RKLB Call $84.16 $130.00 02/20/26 30 $0.75 0.58% 55.36% 95.38% 7.02% 92.4% 0.076 -0.056 -0.2%
40.3
Return +30.0
Ann. Ret 259.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $93.00 01/23/26 2 $1.32 1.42% 7.79% 131.15% 259.03% 73.5% 0.265 -0.695 32.4%
40.3
Return +4.2
Ann. Ret 14.2%
Prob. Profit +13.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ASTS Call $97.92 $150.00 02/20/26 30 $1.75 1.16% 54.97% 110.64% 14.15% 87.0% 0.130 -0.112 -16.6%
40.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
Strike Dist +3.0
15-25% OTM
MUS&P Call $387.92 $460.00 01/30/26 9 $1.70 0.37% 19.02% 75.87% 14.99% 91.6% 0.084 -0.400 36.92 -11.2%
40.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.33 $37.00 02/20/26 30 $1.17 3.15% 21.82% 83.28% 38.31% 71.5% 0.285 -0.043 24.66 49.1%
40.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
SNDK Call $489.33 $580.00 01/23/26 2 $0.60 0.10% 18.65% 122.65% 18.88% 96.7% 0.033 -0.811 -30.5%
40.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $345.00 01/30/26 9 $3.88 1.12% -12.06% 76.39% 45.55% 84.9% -0.151 -0.599 36.92 -11.2%
40.1
Return +26.9
Ann. Ret 89.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.39 $25.00 02/20/26 30 ⚠️ $1.84 7.36% 19.87% 104.26% 89.55% 56.3% 0.437 -0.045 159.82 -17.4%
40.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.16 $100.00 02/06/26 16 $1.90 1.90% 21.07% 90.85% 43.23% 78.5% 0.215 -0.148 -0.2%
40.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
CIFR Put $16.91 $12.00 06/18/26 148 $2.01 16.75% -40.92% 112.98% 41.31% 80.0% -0.200 -0.011 57.8%
40.0
Return +30.0
Ann. Ret 191.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $95.00 01/23/26 2 $0.99 1.05% 7.76% 106.63% 191.14% 75.3% 0.247 -0.561 37.3%
40.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
LMND Call $81.63 $90.00 02/20/26 30 $4.20 4.67% 15.40% 75.37% 56.78% 61.9% 0.381 -0.116 -17.8%
39.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
XYZ Put $63.55 $60.00 01/15/27 359 $9.45 15.75% -20.46% 50.34% 16.01% 66.2% -0.338 -0.014 12.78 32.9%
39.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $400.00 01/23/26 2 $0.30 0.08% -6.36% 51.43% 13.92% 95.4% -0.046 -0.388 290.35 -3.7%
39.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RKLB Call $84.16 $120.00 02/20/26 30 $1.27 1.06% 44.10% 93.22% 12.93% 87.9% 0.120 -0.076 -0.2%
39.8
Return +30.0
Ann. Ret 136.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 02/06/26 16 $1.92 6.00% 8.27% 82.51% 136.88% 51.3% 0.487 -0.069 24.66 49.1%
39.8
Return +15.4
Ann. Ret 51.5%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 04/17/26 86 $48.50 12.12% 15.62% 70.19% 51.46% 46.0% 0.540 -0.320 36.92 -11.2%
39.8
Return +30.0
Ann. Ret 243.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $94.00 01/23/26 2 $1.25 1.34% 6.93% 105.61% 243.66% 71.1% 0.289 -0.602 37.3%
39.8
Return +8.9
Ann. Ret 29.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
75.0%
Strike Dist +5.0
5-15% OTM
RH Call $223.96 $245.00 01/23/26 2 $0.40 0.16% 9.57% 81.99% 29.80% 91.8% 0.082 -0.520 40.49 -6.1%
39.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $347.50 01/23/26 2 $0.69 0.20% -10.60% 96.77% 35.97% 94.0% -0.060 -0.826 36.92 -11.2%
39.8
Return +30.0
Ann. Ret 263.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.81 $162.50 01/23/26 2 $2.34 1.44% 3.80% 81.67% 263.36% 63.5% 0.365 -0.908 6.51 198.2%
39.7
Return +16.7
Ann. Ret 55.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
46.4%
Strike Dist -2.0
<3% OTM
ZIM Call $22.41 $23.00 02/20/26 30 $1.06 4.59% 7.34% 51.61% 55.81% 51.6% 0.484 -0.023 2.69 -33.2%
39.7
Return +30.0
Ann. Ret 171.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $54.00 01/30/26 9 $2.29 4.23% 11.06% 113.23% 171.61% 59.7% 0.403 -0.196 29.11 67.4%
39.7
Return +30.0
Ann. Ret 154.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
BABA Call $167.86 $170.00 01/23/26 2 $1.44 0.85% 2.13% 51.01% 154.59% 65.3% 0.347 -0.585 22.39 16.4%
39.5
Return +25.6
Ann. Ret 85.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RMBS Call $123.39 $130.00 02/20/26 30 ⚠️ $9.10 7.00% 12.73% 81.30% 85.17% 52.5% 0.475 -0.197 58.74 -2.7%
39.5
Return +15.8
Ann. Ret 52.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
BABA Call $167.86 $175.00 01/23/26 2 $0.51 0.29% 4.55% 55.96% 52.66% 85.4% 0.146 -0.397 22.39 16.4%
39.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
Strike Dist +2.0
3-5% OTM
BURL Call $307.33 $320.00 01/23/26 2 $0.88 0.27% 4.41% 52.04% 49.90% 85.0% 0.149 -0.693 35.22 10.4%
39.5
Return +12.0
Ann. Ret 40.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.16 $100.00 01/30/26 9 $0.99 0.99% 20.00% 97.27% 40.15% 84.8% 0.152 -0.169 -0.2%
39.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
MUS&P Call $387.92 $600.00 03/20/26 58 $4.95 0.83% 55.95% 74.86% 5.19% 90.3% 0.097 -0.174 36.92 -11.2%
39.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $397.50 01/23/26 2 $0.23 0.06% -6.93% 52.47% 10.33% 96.5% -0.035 -0.316 290.35 -3.7%
39.2
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.9%
Strike Dist +3.0
15-25% OTM
CVNA Put $449.5 $370.00 02/06/26 16 $2.51 0.68% -18.24% 70.42% 15.48% 91.5% -0.085 -0.317 102.56 7.1%
39.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
Strike Dist +2.0
3-5% OTM
UALS&P Call $110.11 $115.00 01/23/26 2 $0.44 0.38% 4.84% 55.24% 69.83% 82.5% 0.175 -0.290 10.80 20.1%
39.1
Return +27.1
Ann. Ret 90.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
COIN Call $225.51 $232.50 01/30/26 9 $5.18 2.23% 5.39% 56.37% 90.27% 62.1% 0.379 -0.429 19.48 51.5%
39.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $225.51 $220.00 02/20/26 30 ⚠️ $12.73 5.78% -8.09% 61.35% 70.37% 59.2% -0.408 -0.247 19.48 51.5%
39.0
Return +30.0
Ann. Ret 118.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $327.55 $335.00 01/23/26 2 $2.17 0.65% 2.94% 51.94% 118.22% 72.1% 0.279 -1.064 68.82 39.1%
39.0
Return +30.0
Ann. Ret 275.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MUS&P Put $387.92 $380.00 01/23/26 2 $5.72 1.51% -3.52% 78.93% 274.95% 64.0% -0.360 -2.103 36.92 -11.2%
39.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +4.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 03/20/26 58 $25.05 7.16% -16.23% 72.46% 45.04% 69.6% -0.304 -0.325 36.92 -11.2%
39.0
Return +30.0
Ann. Ret 104.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
APLD Call $33.29 $35.00 02/20/26 30 $3.00 8.59% 14.16% 99.87% 104.46% 52.0% 0.480 -0.064 31.6%
39.0
Return +23.2
Ann. Ret 77.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $21.66 $23.00 03/20/26 58 $2.83 12.30% 19.25% 100.71% 77.43% 49.0% 0.510 -0.030 14.0%
39.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.1 $12.00 06/18/26 148 $1.04 8.67% -39.45% 88.01% 21.37% 85.1% -0.149 -0.008 46.6%
39.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
MUS&P Call $387.92 $500.00 02/13/26 23 $2.72 0.54% 29.59% 71.80% 8.63% 90.6% 0.094 -0.259 36.92 -11.2%
39.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $240.00 01/23/26 2 $0.53 0.22% 6.66% 66.56% 40.30% 89.8% 0.102 -0.498 19.48 51.5%
38.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $387.92 $500.00 03/20/26 58 $13.43 2.69% 32.35% 72.66% 16.90% 76.3% 0.237 -0.306 36.92 -11.2%
38.9
Return +29.9
Ann. Ret 99.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
SMR Call $18.66 $20.00 02/20/26 30 $1.64 8.20% 15.97% 100.02% 99.77% 53.2% 0.468 -0.036 83.2%
38.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $300.00 06/18/26 148 $25.10 8.37% -29.13% 70.08% 20.63% 79.5% -0.205 -0.157 36.92 -11.2%
38.9
Return +9.6
Ann. Ret 32.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $12.62 $9.00 06/18/26 148 $1.17 13.00% -37.96% 85.77% 32.06% 78.6% -0.214 -0.008 75.2%
38.9
Return +17.2
Ann. Ret 57.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $172.50 01/30/26 9 $2.44 1.42% 10.16% 70.38% 57.48% 75.3% 0.247 -0.311 6.51 198.2%
38.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
RKLB Call $84.16 $145.00 02/20/26 30 $0.36 0.25% 72.72% 99.60% 3.02% 95.9% 0.041 -0.035 -0.2%
38.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
BABA Call $167.86 $177.50 01/23/26 2 $0.30 0.17% 5.92% 58.46% 31.36% 90.9% 0.091 -0.296 22.39 16.4%
38.7
Return +30.0
Ann. Ret 241.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $100.00 01/23/26 2 $1.32 1.32% 7.28% 114.35% 241.81% 71.9% 0.281 -0.679 60.4%
38.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
GEVS&P Call $655.58 $700.00 01/23/26 2 $0.98 0.14% 6.92% 57.40% 25.42% 92.0% 0.080 -1.046 106.46 15.0%
38.5
Return +30.0
Ann. Ret 305.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $92.00 01/23/26 2 $1.54 1.67% 6.90% 127.05% 305.49% 70.4% 0.296 -0.710 32.4%
38.5
Return +23.5
Ann. Ret 78.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.67 $30.00 02/20/26 30 $1.94 6.45% 15.41% 92.91% 78.47% 57.8% 0.422 -0.049 75.9%
38.5
Return +27.5
Ann. Ret 91.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
AMKR Call $53.09 $55.00 02/20/26 30 ⚠️ $4.15 7.55% 11.41% 79.26% 91.80% 51.6% 0.484 -0.082 42.83 -15.7%
38.5
Return +28.7
Ann. Ret 95.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $58.05 $60.00 02/06/26 16 ⚠️ $2.51 4.19% 7.69% 67.05% 95.62% 55.6% 0.444 -0.101 16.00 -3.3%
38.5
Return +24.5
Ann. Ret 81.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CDE Call $23.25 $25.00 02/20/26 30 ⚠️ $1.68 6.70% 14.73% 87.81% 81.52% 57.1% 0.429 -0.038 32.74 -2.9%
38.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +12.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $58.05 $50.00 02/20/26 30 ⚠️ $0.81 1.62% -15.26% 56.71% 19.71% 84.8% -0.152 -0.037 16.00 -3.3%
38.1
Return +30.0
Ann. Ret 112.4%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
ASTS Put $97.92 $95.00 02/20/26 30 $8.78 9.24% -11.94% 99.83% 112.38% 62.3% -0.378 -0.176 -16.6%
38.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $227.98 $215.00 02/06/26 16 ⚠️ $4.40 2.05% -7.62% 51.60% 46.69% 72.5% -0.275 -0.250 32.24 29.7%
38.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +8.6
>60%
Theta Eff +9.2
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
OKLO Put $87.5 $80.00 01/21/28 730 $34.00 42.50% -47.43% 92.43% 21.25% 77.1% -0.229 -0.019 32.4%
38.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
RKT Call $21.12 $23.00 02/20/26 30 $0.67 2.91% 12.07% 55.03% 35.44% 66.9% 0.331 -0.021 2.1%
38.0
Return +30.0
Ann. Ret 104.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $27.67 $28.50 02/20/26 30 $2.46 8.61% 11.87% 92.32% 104.80% 50.2% 0.498 -0.049 75.9%
38.0
Return +30.0
Ann. Ret 262.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $225.51 $227.50 01/23/26 2 $3.28 1.44% 2.33% 63.65% 262.72% 57.6% 0.424 -1.048 19.48 51.5%
38.0
Return +30.0
Ann. Ret 115.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $27.67 $28.00 02/20/26 30 $2.66 9.50% 10.81% 92.40% 115.58% 47.6% 0.524 -0.049 75.9%
38.0
Return +30.0
Ann. Ret 105.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $225.51 $230.00 01/30/26 9 $6.00 2.61% 4.65% 56.94% 105.80% 57.3% 0.427 -0.448 19.48 51.5%
38.0
Return +30.0
Ann. Ret 164.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.81 $160.00 01/30/26 9 $6.50 4.06% 4.84% 70.73% 164.76% 50.1% 0.499 -0.398 6.51 198.2%
38.0
Return +30.0
Ann. Ret 136.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.81 $162.50 01/30/26 9 $5.47 3.37% 5.77% 69.88% 136.64% 55.8% 0.442 -0.389 6.51 198.2%
38.0
Return +30.0
Ann. Ret 379.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.81 $160.00 01/23/26 2 $3.33 2.08% 2.84% 82.60% 379.26% 53.5% 0.465 -0.972 6.51 198.2%
38.0
Return +30.0
Ann. Ret 117.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $608.4 $600.00 01/30/26 9 ⚠️ $17.40 2.90% -4.24% 57.36% 117.61% 58.4% -0.416 -1.166 26.94 37.1%
38.0
Return +14.3
Ann. Ret 47.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
JOBY Call $13.87 $16.00 03/20/26 58 $1.21 7.56% 24.08% 86.82% 47.59% 58.7% 0.413 -0.017 -12.5%
38.0
Return +30.0
Ann. Ret 108.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
USAR Call $17.9 $20.00 02/20/26 30 $1.78 8.90% 21.68% 119.16% 108.28% 54.2% 0.458 -0.042 52.0%
37.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $58.05 $55.00 02/20/26 30 ⚠️ $2.15 3.90% -8.95% 54.70% 47.45% 67.4% -0.326 -0.054 16.00 -3.3%
37.9
Return +30.0
Ann. Ret 116.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
PLTRS&P Call $162.63 $167.50 01/23/26 2 $1.07 0.64% 3.65% 57.13% 116.58% 73.8% 0.262 -0.565 369.61 16.5%
37.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $87.5 $120.00 02/20/26 30 $2.06 1.72% 39.50% 101.52% 20.89% 82.8% 0.172 -0.109 32.4%
37.5
Return +17.1
Ann. Ret 57.1%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $387.92 $390.00 04/17/26 86 $52.45 13.45% 14.06% 69.91% 57.08% 43.1% 0.569 -0.317 36.92 -11.2%
37.5
Return +30.0
Ann. Ret 130.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $95.00 01/30/26 9 $3.06 3.22% 12.07% 110.88% 130.63% 65.8% 0.342 -0.312 32.4%
37.4
Return +13.7
Ann. Ret 45.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
DOCU Put $55.61 $55.00 03/20/26 58 $4.00 7.27% -8.29% 51.38% 45.77% 57.5% -0.425 -0.036 38.86 53.0%
37.4
Return +20.9
Ann. Ret 69.8%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
IREN Call $50.68 $60.00 02/06/26 16 $1.83 3.06% 22.01% 111.65% 69.77% 72.1% 0.279 -0.126 29.11 67.4%
37.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $175.00 01/30/26 9 $1.99 1.14% 11.45% 70.76% 46.12% 79.1% 0.209 -0.285 6.51 198.2%
37.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
HL Put $28.84 $15.00 06/18/26 148 $0.88 5.87% -51.04% 94.80% 14.47% 92.0% -0.080 -0.008 93.02 -37.8%
37.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $489.33 $410.00 01/23/26 2 $0.93 0.23% -16.40% 142.66% 41.17% 95.7% -0.043 -1.183 -30.5%
37.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 02/20/26 30 ⚠️ $9.45 4.11% -10.04% 60.35% 49.99% 68.6% -0.314 -0.243 129.02 16.9%
37.2
Return +30.0
Ann. Ret 115.6%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
BE Put $146.56 $135.00 02/20/26 30 ⚠️ $12.82 9.50% -16.64% 116.19% 115.58% 66.8% -0.332 -0.291 1831.69 -22.0%
37.2
Return +18.5
Ann. Ret 61.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.68 $60.00 01/30/26 9 $0.91 1.52% 20.19% 111.61% 61.51% 80.3% 0.197 -0.138 29.11 67.4%
37.2
Return +30.0
Ann. Ret 120.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $46.38 $50.00 01/30/26 9 $1.49 2.98% 11.02% 100.19% 120.86% 66.4% 0.336 -0.149 61.5%
37.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
RKT Call $21.12 $22.00 02/20/26 30 $0.97 4.43% 8.78% 55.26% 53.92% 56.1% 0.439 -0.023 2.1%
37.1
Return +27.1
Ann. Ret 90.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $105.00 01/30/26 9 $2.34 2.23% 13.65% 97.56% 90.38% 72.0% 0.281 -0.274 60.4%
37.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CDE Put $23.25 $20.00 02/20/26 30 ⚠️ $0.93 4.62% -17.96% 86.25% 56.27% 76.4% -0.236 -0.029 32.74 -2.9%
37.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
ASTS Call $97.92 $125.00 01/30/26 9 $1.08 0.87% 28.76% 118.35% 35.20% 87.1% 0.129 -0.217 -16.6%
37.0
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.33 $40.00 02/20/26 30 $0.73 1.82% 30.00% 85.27% 22.20% 80.7% 0.193 -0.035 24.66 49.1%
37.0
Return +30.0
Ann. Ret 373.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MUS&P Put $387.92 $385.00 01/23/26 2 $7.88 2.05% -2.78% 79.14% 373.30% 55.4% -0.446 -2.227 36.92 -11.2%
37.0
Return +30.0
Ann. Ret 317.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
PGS&P Put $145.02 $145.00 01/23/26 2 ⚠️ $2.52 1.74% -1.75% 65.03% 317.17% 54.1% -0.459 -0.693 21.17 14.0%
37.0
Return +30.0
Ann. Ret 150.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MUS&P Put $387.92 $380.00 01/30/26 9 $14.10 3.71% -5.68% 75.20% 150.48% 59.0% -0.410 -0.973 36.92 -11.2%
37.0
Return +30.0
Ann. Ret 118.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
OKLO Call $87.5 $90.00 02/20/26 30 $8.78 9.75% 12.89% 97.40% 118.62% 48.7% 0.513 -0.165 32.4%
37.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MUS&P Put $387.92 $200.00 01/21/28 730 $34.67 17.34% -57.38% 70.78% 8.67% 88.8% -0.112 -0.044 36.92 -11.2%
37.0
Return +30.0
Ann. Ret 233.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.8%
Strike Dist -2.0
<3% OTM
MUS&P Put $387.92 $377.50 01/23/26 2 $4.82 1.28% -3.93% 80.17% 233.26% 67.9% -0.321 -2.045 36.92 -11.2%
37.0
Return +20.8
Ann. Ret 69.2%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 02/06/26 16 ⚠️ $6.97 3.03% -9.03% 68.27% 69.18% 70.7% -0.293 -0.370 129.02 16.9%
36.9
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
HL Call $28.84 $30.00 06/18/26 148 $6.45 21.50% 26.39% 92.16% 53.02% 40.0% 0.600 -0.023 93.02 -37.8%
36.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
IOT Put $31.5 $25.00 06/18/26 148 $1.80 7.20% -26.35% 61.53% 17.76% 79.1% -0.209 -0.011 59.3%
36.9
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $210.00 02/20/26 30 ⚠️ $3.95 1.88% -15.95% 61.54% 22.88% 84.0% -0.160 -0.172 129.02 16.9%
36.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
ASTS Call $97.92 $130.00 02/06/26 16 $1.75 1.35% 34.55% 113.08% 30.80% 84.3% 0.157 -0.178 -16.6%
36.9
Return +10.4
Ann. Ret 34.6%
Prob. Profit +8.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $220.00 02/20/26 30 ⚠️ $6.25 2.84% -12.81% 60.79% 34.56% 77.0% -0.230 -0.211 129.02 16.9%
36.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
HL Call $28.84 $39.00 03/20/26 58 $1.92 4.94% 41.90% 104.12% 31.06% 69.3% 0.307 -0.037 93.02 -37.8%
36.8
Return +25.3
Ann. Ret 84.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
CRDO Call $137.61 $150.00 01/30/26 9 $3.12 2.08% 11.27% 96.96% 84.49% 73.0% 0.270 -0.381 118.66 53.7%
36.8
Return +30.0
Ann. Ret 117.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $95.00 02/06/26 16 $4.90 5.16% 12.15% 94.67% 117.66% 57.2% 0.428 -0.221 37.3%
36.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +9.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $280.00 03/20/26 58 ⚠️ $9.25 3.30% -17.34% 55.85% 20.79% 79.7% -0.203 -0.172 68.82 39.1%
36.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.66 $25.00 02/20/26 30 $1.30 5.22% 21.45% 101.85% 63.51% 65.2% 0.348 -0.039 14.0%
36.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
IONQ Put $46.38 $35.00 05/15/26 114 $3.65 10.43% -32.41% 92.35% 33.39% 79.2% -0.208 -0.029 61.5%
36.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
LMND Call $81.63 $100.00 02/20/26 30 $2.12 2.12% 25.11% 77.66% 25.85% 77.6% 0.224 -0.093 -17.8%
36.5
Return +30.0
Ann. Ret 180.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
Strike Dist -2.0
<3% OTM
ABTS&P Put $121.19 $119.00 01/23/26 2 ⚠️ $1.18 0.99% -2.78% 63.69% 180.20% 67.1% -0.329 -0.516 15.23 19.4%
36.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $242.50 01/23/26 2 $0.36 0.15% 7.69% 67.21% 27.09% 92.8% 0.072 -0.385 19.48 51.5%
36.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $181.42 $140.00 03/20/26 58 ⚠️ $1.63 1.16% -23.73% 51.84% 7.33% 91.2% -0.087 -0.050 44.92 39.7%
36.5
Return +30.0
Ann. Ret 203.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
IREN Call $50.68 $53.00 01/30/26 9 $2.66 5.02% 9.83% 109.58% 203.54% 56.0% 0.440 -0.194 29.11 67.4%
36.5
Return +8.6
Ann. Ret 28.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $489.33 $400.00 01/23/26 2 $0.62 0.16% -18.38% 147.31% 28.52% 97.1% -0.029 -0.891 -30.5%
36.4
Return +10.6
Ann. Ret 35.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
ALAB Call $172.9 $200.00 01/30/26 9 $1.75 0.88% 16.69% 98.30% 35.49% 85.4% 0.146 -0.332 142.90 15.2%
36.3
Return +17.7
Ann. Ret 59.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $327.55 $340.00 01/23/26 2 $1.10 0.32% 4.14% 52.29% 59.04% 83.2% 0.168 -0.798 68.82 39.1%
36.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
NEMS&P Put $119.92 $110.00 02/20/26 30 ⚠️ $3.04 2.76% -10.80% 53.54% 33.57% 74.5% -0.255 -0.096 18.66 -2.6%
36.3
Return +30.0
Ann. Ret 108.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $58.00 01/30/26 9 ⚠️ $1.56 2.68% 11.92% 99.61% 108.73% 68.6% 0.314 -0.165 886.67 -20.2%
36.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $387.92 $300.00 01/21/28 730 $79.40 26.47% -43.13% 68.92% 13.23% 78.7% -0.213 -0.062 36.92 -11.2%
36.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $240.00 01/30/26 9 $2.97 1.24% 7.74% 57.34% 50.19% 74.4% 0.256 -0.368 19.48 51.5%
36.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $158.81 $110.00 02/06/26 16 ⚠️ $0.47 0.43% -31.03% 102.75% 9.85% 96.6% -0.034 -0.081 6.51 198.2%
36.2
Return +25.6
Ann. Ret 85.4%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.16 $235.00 02/06/26 16 ⚠️ $8.80 3.74% -7.73% 68.10% 85.43% 65.4% -0.346 -0.396 129.02 16.9%
36.2
Return +9.6
Ann. Ret 32.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSFTS&P Put $440.69 $410.00 01/30/26 9 ⚠️ $3.25 0.79% -7.70% 50.03% 32.15% 83.0% -0.170 -0.480 31.36 41.2%
36.1
Return +14.0
Ann. Ret 46.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.16 $227.50 01/23/26 2 $0.58 0.25% 9.05% 83.77% 46.53% 90.3% 0.097 -0.560 96.79 20.1%
36.1
Return +17.5
Ann. Ret 58.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $171.61 $180.00 01/23/26 2 $0.57 0.32% 5.22% 58.68% 58.30% 85.2% 0.148 -0.433 32.19 69.9%
36.0
Return +24.0
Ann. Ret 80.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $100.00 01/30/26 9 $1.98 1.98% 14.48% 95.42% 80.10% 74.0% 0.260 -0.244 37.3%
36.0
Return +27.8
Ann. Ret 92.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
BE Call $146.56 $155.00 03/20/26 58 ⚠️ $22.80 14.71% 21.32% 110.81% 92.57% 45.3% 0.547 -0.228 1831.69 -22.0%
35.9
Return +17.2
Ann. Ret 57.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
RKT Put $21.12 $21.00 03/20/26 58 $1.92 9.12% -9.64% 60.94% 57.39% 56.6% -0.434 -0.016 2.1%
35.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $181.42 $145.00 03/20/26 58 ⚠️ $2.19 1.51% -21.28% 50.65% 9.50% 88.7% -0.113 -0.058 44.92 39.7%
35.9
Return +30.0
Ann. Ret 150.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
VSTS&P Call $159.34 $160.00 01/23/26 2 $1.31 0.82% 1.24% 62.29% 149.99% 71.8% 0.282 -0.610 57.40 44.4%
35.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.2%
Strike Dist +5.0
5-15% OTM
VRT Call $177.94 $190.00 01/30/26 9 $1.90 1.00% 7.85% 57.61% 40.56% 77.4% 0.226 -0.271 67.11 12.5%
35.9
Return +27.7
Ann. Ret 92.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $59.00 01/30/26 9 ⚠️ $1.34 2.28% 13.41% 100.44% 92.45% 72.2% 0.278 -0.157 886.67 -20.2%
35.8
Return +30.0
Ann. Ret 172.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $171.61 $175.00 01/23/26 2 $1.66 0.95% 2.94% 57.83% 172.59% 65.6% 0.344 -0.680 32.19 69.9%
35.7
Return +24.3
Ann. Ret 81.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
IONQ Call $46.38 $52.00 01/30/26 9 $1.04 2.00% 14.36% 101.55% 81.11% 74.6% 0.255 -0.132 61.5%
35.7
Return +23.2
Ann. Ret 77.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +2.0
3-5% OTM
SHOP Call $138.37 $145.00 01/23/26 2 $0.61 0.42% 5.24% 57.77% 77.41% 80.9% 0.191 -0.408 102.00 29.7%
35.6
Return +15.4
Ann. Ret 51.3%
Prob. Profit +5.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $227.6 $210.00 02/20/26 30 ⚠️ $8.85 4.21% -11.62% 65.46% 51.27% 70.5% -0.295 -0.239 50.12 -9.4%
35.6
Return +30.0
Ann. Ret 115.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $103.00 01/30/26 9 $2.92 2.84% 12.15% 99.12% 115.17% 67.2% 0.328 -0.299 60.4%
35.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
TEM Put $63.27 $50.00 01/15/27 359 $8.70 17.40% -34.72% 68.96% 17.69% 76.5% -0.235 -0.017 39.0%
35.6
Return +30.0
Ann. Ret 145.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
BE Call $146.56 $150.00 02/20/26 30 ⚠️ $17.98 11.98% 14.61% 111.41% 145.80% 45.6% 0.544 -0.317 1831.69 -22.0%
35.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.16 $290.00 01/30/26 9 ⚠️ $0.53 0.18% 18.51% 63.03% 7.41% 94.7% 0.053 -0.148 129.02 16.9%
35.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $180.00 01/30/26 9 $1.33 0.74% 14.18% 72.14% 29.97% 85.1% 0.149 -0.234 6.51 198.2%
35.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $185.00 02/20/26 30 ⚠️ $1.10 0.60% -24.99% 65.70% 7.27% 94.7% -0.053 -0.082 129.02 16.9%
35.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $245.00 01/30/26 9 $2.00 0.82% 9.53% 57.30% 33.11% 81.2% 0.188 -0.308 19.48 51.5%
35.5
Return +30.0
Ann. Ret 161.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $327.55 $332.50 01/23/26 2 $2.95 0.89% 2.41% 52.73% 161.92% 65.0% 0.350 -1.192 68.82 39.1%
35.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +11.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $327.55 $270.00 03/20/26 58 ⚠️ $7.10 2.63% -19.74% 57.08% 16.55% 83.6% -0.164 -0.154 68.82 39.1%
35.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
ASTS Call $97.92 $130.00 01/30/26 9 $0.76 0.59% 33.54% 120.96% 23.87% 90.5% 0.095 -0.178 -16.6%
35.4
Return +30.0
Ann. Ret 360.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $87.5 $91.00 01/23/26 2 $1.79 1.97% 6.05% 128.58% 359.99% 66.0% 0.340 -0.762 32.4%
35.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $242.50 01/30/26 9 $2.49 1.03% 8.64% 57.60% 41.64% 77.8% 0.222 -0.341 19.48 51.5%
35.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $58.05 $60.00 02/20/26 30 ⚠️ $3.02 5.04% 8.57% 56.28% 61.34% 54.0% 0.460 -0.062 16.00 -3.3%
35.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
CRWV Call $89.08 $140.00 02/20/26 30 $0.59 0.42% 57.82% 92.98% 5.13% 93.6% 0.064 -0.050 37.3%
35.4
Return +19.9
Ann. Ret 66.3%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $100.00 02/20/26 30 $5.45 5.45% 20.51% 99.78% 66.31% 62.9% 0.371 -0.160 32.4%
35.3
Return +23.4
Ann. Ret 78.1%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $100.00 02/06/26 16 $3.42 3.42% 18.20% 104.94% 78.13% 69.6% 0.304 -0.211 32.4%
35.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
GPNS&P Call $73.12 $80.00 02/20/26 30 $1.82 2.28% 11.91% 50.63% 27.76% 69.9% 0.301 -0.063 11.09 40.4%
35.2
Return +30.0
Ann. Ret 185.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $252.50 01/23/26 2 $2.56 1.01% 4.04% 71.04% 185.03% 68.5% 0.315 -1.156 129.02 16.9%
35.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSFTS&P Put $440.69 $400.00 01/30/26 9 ⚠️ $1.81 0.45% -9.64% 50.71% 18.30% 89.5% -0.105 -0.351 31.36 41.2%
35.2
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.9%
Strike Dist +2.0
3-5% OTM
PGS&P Put $145.02 $138.00 01/23/26 2 ⚠️ $0.34 0.25% -5.08% 59.86% 45.62% 89.0% -0.110 -0.303 21.17 14.0%
35.1
Return +21.0
Ann. Ret 70.0%
Prob. Profit +0.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $100.00 02/20/26 30 $5.75 5.75% 18.71% 93.28% 69.96% 60.3% 0.397 -0.157 37.3%
35.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $200.00 02/20/26 30 ⚠️ $2.42 1.21% -19.41% 62.80% 14.69% 89.5% -0.105 -0.132 129.02 16.9%
35.0
Return +25.1
Ann. Ret 83.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.21 $55.00 02/20/26 30 ⚠️ $3.78 6.86% 10.46% 74.45% 83.51% 52.0% 0.480 -0.077 886.67 -20.2%
35.0
Return +30.0
Ann. Ret 282.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist -2.0
<3% OTM
UALS&P Call $110.11 $111.00 01/23/26 2 $1.72 1.55% 2.37% 61.15% 282.79% 52.2% 0.478 -0.493 10.80 20.1%
35.0
Return +24.3
Ann. Ret 80.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $100.00 03/20/26 58 $12.85 12.85% 19.48% 98.20% 80.87% 47.0% 0.530 -0.131 60.4%
34.9
Return +15.6
Ann. Ret 51.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.25 $20.00 03/20/26 58 $1.65 8.25% 33.23% 112.63% 51.92% 59.6% 0.404 -0.025 -0.8%
34.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $210.00 02/20/26 30 $1.20 0.57% 23.07% 51.87% 6.95% 89.6% 0.104 -0.078 32.19 69.9%
34.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
ZIM Put $22.41 $21.00 02/20/26 30 $0.72 3.43% -9.50% 55.49% 41.71% 70.7% -0.293 -0.020 2.69 -33.2%
34.9
Return +14.2
Ann. Ret 47.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 03/20/26 58 $2.62 7.50% 20.09% 79.11% 47.20% 57.0% 0.430 -0.035 24.66 49.1%
34.8
Return +17.7
Ann. Ret 59.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $162.63 $170.00 01/23/26 2 $0.55 0.32% 4.87% 56.22% 59.04% 84.2% 0.158 -0.411 369.61 16.5%
34.8
Return +30.0
Ann. Ret 145.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $95.00 01/30/26 9 $3.40 3.58% 10.46% 97.37% 145.15% 61.5% 0.385 -0.294 37.3%
34.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.3%
MUS&P Call $387.92 $500.00 01/30/26 9 $0.47 0.09% 29.01% 81.94% 3.81% 97.2% 0.028 -0.178 36.92 -11.2%
34.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.16 $300.00 01/30/26 9 ⚠️ $0.26 0.09% 22.48% 64.07% 3.51% 97.3% 0.027 -0.087 129.02 16.9%
34.6
Return +23.9
Ann. Ret 79.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 01/30/26 9 ⚠️ $1.18 1.97% 14.98% 102.04% 79.76% 75.2% 0.248 -0.150 886.67 -20.2%
34.5
Return +24.0
Ann. Ret 80.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $100.00 01/30/26 9 $1.98 1.98% 16.54% 110.31% 80.10% 76.0% 0.240 -0.262 32.4%
34.5
Return +16.1
Ann. Ret 53.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
63.6%
Strike Dist +3.0
15-25% OTM
AVAV Call $311.74 $375.00 01/23/26 2 $1.10 0.29% 20.65% 175.42% 53.53% 93.4% 0.066 -1.282 24.7%
34.5
Return +9.1
Ann. Ret 30.3%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $387.92 $450.00 04/17/26 86 $32.12 7.14% 24.28% 70.64% 30.30% 59.5% 0.405 -0.311 36.92 -11.2%
34.4
Return +30.0
Ann. Ret 184.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $242.12 $255.00 01/30/26 9 ⚠️ $11.57 4.54% 10.10% 108.63% 184.09% 58.0% 0.420 -0.907 34.16 -9.5%
34.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +6.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $65.00 02/20/26 30 ⚠️ $1.48 2.28% 14.52% 56.78% 27.70% 72.2% 0.278 -0.053 16.00 -3.3%
34.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.7%
CRWV Call $89.08 $125.00 02/20/26 30 $1.40 1.12% 41.89% 92.46% 13.63% 86.6% 0.134 -0.087 37.3%
34.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ETSY Call $59.42 $63.00 01/30/26 9 $0.62 0.98% 7.07% 50.48% 39.91% 76.8% 0.232 -0.081 40.20 12.6%
34.4
Return +30.0
Ann. Ret 129.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $57.00 01/30/26 9 ⚠️ $1.81 3.18% 10.53% 99.00% 129.14% 64.7% 0.353 -0.172 886.67 -20.2%
34.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $62.00 02/20/26 30 ⚠️ $2.26 3.65% 10.70% 55.90% 44.35% 62.1% 0.379 -0.059 16.00 -3.3%
34.3
Return +30.0
Ann. Ret 192.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HOOD Call $105.76 $108.00 01/23/26 2 $1.14 1.06% 3.20% 61.77% 192.64% 64.6% 0.354 -0.454 44.03 41.2%
34.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
GMS&P Put $80.21 $76.00 01/30/26 9 ⚠️ $1.12 1.48% -6.65% 56.34% 60.03% 74.6% -0.254 -0.125 15.30 4.8%
34.3
Return +22.9
Ann. Ret 76.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $257.50 01/30/26 9 ⚠️ $4.85 1.88% 7.01% 60.35% 76.39% 66.8% 0.332 -0.477 129.02 16.9%
34.3
Return +28.7
Ann. Ret 95.7%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $155.00 02/06/26 16 ⚠️ $6.50 4.19% -8.69% 75.71% 95.67% 65.5% -0.344 -0.291 369.61 16.5%
34.3
Return +29.2
Ann. Ret 97.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.21 $55.00 02/13/26 23 ⚠️ $3.38 6.14% 9.71% 78.85% 97.38% 52.9% 0.471 -0.092 886.67 -20.2%
34.3
Return +30.0
Ann. Ret 307.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.08 $93.00 01/23/26 2 $1.56 1.68% 6.16% 108.24% 307.11% 65.8% 0.342 -0.663 37.3%
34.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $158.81 $45.00 01/15/27 359 ⚠️ $2.81 6.23% -73.43% 94.85% 6.34% 96.8% -0.033 -0.014 6.51 198.2%
34.2
Return +30.0
Ann. Ret 191.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
MRVL Call $81.52 $83.00 01/23/26 2 $0.87 1.05% 2.88% 63.00% 191.30% 64.5% 0.355 -0.356 28.69 43.4%
34.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $265.00 01/23/26 2 $0.51 0.19% 8.30% 73.04% 35.12% 91.3% 0.087 -0.527 129.02 16.9%
34.2
Return +15.5
Ann. Ret 51.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist -2.0
<3% OTM
CVI Call $24.78 $25.00 03/20/26 58 $2.05 8.20% 9.16% 55.54% 51.60% 47.9% 0.521 -0.017 14.99 6.3%
34.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $247.50 01/30/26 9 $1.69 0.68% 10.50% 57.92% 27.61% 83.8% 0.162 -0.283 19.48 51.5%
34.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HIMS Call $28.36 $30.00 02/20/26 30 $1.66 5.52% 11.62% 67.96% 67.12% 55.8% 0.442 -0.038 53.51 50.5%
34.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $177.50 01/30/26 9 $1.59 0.90% 12.77% 71.17% 36.44% 82.4% 0.176 -0.258 6.51 198.2%
34.1
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
BKSY Call $24.23 $30.00 02/20/26 30 $1.10 3.67% 28.35% 101.49% 44.61% 71.3% 0.287 -0.041 8.9%
34.0
Return +30.0
Ann. Ret 157.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $94.45 $100.00 01/30/26 9 $3.88 3.88% 9.98% 99.24% 157.15% 60.1% 0.399 -0.320 60.4%
34.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $150.00 02/06/26 16 ⚠️ $4.80 3.20% -10.72% 76.89% 73.00% 72.6% -0.274 -0.269 369.61 16.5%
34.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $81.52 $90.00 02/20/26 30 $2.09 2.32% 12.97% 53.38% 28.25% 71.1% 0.289 -0.073 28.69 43.4%
34.0
Return +12.0
Ann. Ret 40.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $387.92 $400.00 06/18/26 148 $64.90 16.23% 19.84% 68.64% 40.01% 43.0% 0.570 -0.239 36.92 -11.2%
34.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $56.00 02/20/26 30 ⚠️ $3.38 6.03% 11.59% 74.93% 73.33% 55.3% 0.447 -0.077 886.67 -20.2%
34.0
Return +30.0
Ann. Ret 160.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $94.00 01/30/26 9 $3.72 3.96% 9.70% 93.89% 160.71% 59.4% 0.406 -0.288 37.3%
34.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $220.00 02/06/26 16 ⚠️ $4.17 1.90% -11.97% 68.89% 43.29% 80.3% -0.197 -0.303 129.02 16.9%
33.9
Return +27.5
Ann. Ret 91.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.91 $18.00 03/20/26 58 $2.62 14.56% 21.94% 114.79% 91.60% 46.5% 0.535 -0.027 57.8%
33.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $190.00 02/20/26 30 $3.88 2.04% 12.97% 50.47% 24.81% 72.9% 0.271 -0.140 32.19 69.9%
33.8
Return +30.0
Ann. Ret 103.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $240.00 02/06/26 16 ⚠️ $10.93 4.55% -6.56% 68.02% 103.84% 59.8% -0.402 -0.413 129.02 16.9%
33.8
Return +27.6
Ann. Ret 92.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.9%
Strike Dist -2.0
<3% OTM
ARM Call $113.69 $117.00 01/23/26 2 $0.59 0.50% 3.43% 60.00% 92.03% 80.5% 0.195 -0.347 145.62 41.7%
33.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
COIN Call $225.51 $250.00 01/30/26 9 $1.36 0.54% 11.46% 57.89% 22.06% 86.4% 0.136 -0.252 19.48 51.5%
33.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
60.5%
Strike Dist +5.0
5-15% OTM
CVNA Call $449.5 $485.00 01/23/26 2 $0.22 0.04% 7.95% 58.92% 8.09% 96.6% 0.034 -0.372 102.56 7.1%
33.7
Return +30.0
Ann. Ret 144.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $489.33 $500.00 02/20/26 30 ⚠️ $59.20 11.84% 14.28% 114.01% 144.05% 46.0% 0.540 -1.077 -30.5%
33.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $227.6 $220.00 02/20/26 30 ⚠️ $12.60 5.73% -8.88% 64.27% 69.68% 61.5% -0.385 -0.259 50.12 -9.4%
33.6
Return +30.0
Ann. Ret 291.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
NBIS Call $94.45 $99.00 01/23/26 2 $1.58 1.60% 6.49% 113.86% 291.26% 67.9% 0.321 -0.719 60.4%
33.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $387.92 $440.00 06/18/26 148 $51.15 11.62% 26.61% 70.35% 28.67% 51.2% 0.488 -0.247 36.92 -11.2%
33.5
Return +27.4
Ann. Ret 91.3%
Prob. Profit +1.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
RCAT Put $14.59 $14.00 04/17/26 86 ⚠️ $3.01 21.50% -24.67% 120.14% 91.25% 63.5% -0.365 -0.018 16.5%
33.5
Return +27.0
Ann. Ret 89.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $245.16 $255.00 01/30/26 9 ⚠️ $5.65 2.22% 6.32% 60.27% 89.86% 63.0% 0.370 -0.496 129.02 16.9%
33.4
Return +15.0
Ann. Ret 49.9%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $150.00 02/20/26 30 ⚠️ $6.15 4.10% -11.55% 65.00% 49.88% 70.9% -0.291 -0.169 369.61 16.5%
33.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $200.00 02/20/26 30 $2.14 1.07% 17.79% 51.00% 13.02% 82.9% 0.171 -0.108 32.19 69.9%
33.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $185.00 02/20/26 30 $5.17 2.80% 10.82% 50.81% 34.03% 66.3% 0.337 -0.156 32.19 69.9%
33.3
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
ALBS&P Put $178.18 $165.00 01/30/26 9 $2.52 1.52% -8.81% 70.71% 61.82% 79.5% -0.205 -0.312 -12.4%
33.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $327.55 $345.00 01/23/26 2 $0.54 0.16% 5.49% 52.29% 28.83% 91.0% 0.090 -0.516 68.82 39.1%
33.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
NVO Call $58.05 $70.00 02/20/26 30 ⚠️ $0.73 1.04% 21.84% 57.90% 12.69% 84.6% 0.154 -0.038 16.00 -3.3%
33.1
Return +26.9
Ann. Ret 89.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.9%
Strike Dist +5.0
5-15% OTM
GES&P Call $316.66 $335.00 01/23/26 2 ⚠️ $1.65 0.49% 6.31% 78.35% 89.62% 82.4% 0.176 -1.194 42.45 11.8%
33.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
BABA Call $167.86 $185.00 01/30/26 9 $0.73 0.40% 10.65% 51.36% 16.11% 88.5% 0.115 -0.147 22.39 16.4%
33.0
Return +30.0
Ann. Ret 122.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist -2.0
<3% OTM
ARM Call $113.69 $116.00 01/23/26 2 $0.78 0.67% 2.72% 61.85% 122.72% 74.0% 0.260 -0.420 145.62 41.7%
33.0
Return +30.0
Ann. Ret 347.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.76 $106.00 01/23/26 2 $2.02 1.91% 2.14% 64.68% 347.78% 48.7% 0.513 -0.511 44.03 41.2%
33.0
Return +30.0
Ann. Ret 217.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $327.55 $330.00 01/23/26 2 $3.92 1.19% 1.95% 53.58% 217.06% 57.4% 0.426 -1.282 68.82 39.1%
33.0
Return +30.0
Ann. Ret 264.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.76 $107.00 01/23/26 2 $1.55 1.45% 2.64% 63.23% 264.37% 56.6% 0.434 -0.493 44.03 41.2%
33.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $215.00 02/06/26 16 ⚠️ $3.15 1.47% -13.59% 69.33% 33.42% 84.2% -0.158 -0.265 129.02 16.9%
33.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $145.00 02/20/26 30 ⚠️ $4.65 3.21% -13.70% 65.93% 39.02% 76.5% -0.235 -0.154 369.61 16.5%
33.0
Return +1.2
Ann. Ret 3.8%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCLS&P Call $171.61 $220.00 02/20/26 30 $0.70 0.32% 28.60% 53.42% 3.84% 93.6% 0.064 -0.056 32.19 69.9%
32.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +2.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
FIGR Call $67.26 $85.00 03/20/26 58 $5.45 6.41% 34.48% 99.04% 40.35% 64.2% 0.358 -0.088 249.07 -7.1%
32.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
SHOP Put $138.32 $115.00 02/20/26 30 ⚠️ $2.23 1.94% -18.47% 70.98% 23.59% 85.7% -0.143 -0.105 102.00 29.8%
32.9
Return +27.9
Ann. Ret 92.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
INTCS&P Call $53.21 $54.00 02/20/26 30 ⚠️ $4.12 7.64% 9.24% 73.59% 92.94% 48.7% 0.513 -0.076 886.67 -20.2%
32.9
Return +20.9
Ann. Ret 69.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
STM Put $28.07 $28.00 02/20/26 30 ⚠️ $1.60 5.71% -5.95% 52.08% 69.52% 54.2% -0.458 -0.027 48.34 12.0%
32.8
Return +19.7
Ann. Ret 65.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $260.00 01/30/26 9 ⚠️ $4.20 1.62% 7.77% 60.59% 65.51% 70.3% 0.297 -0.456 129.02 16.9%
32.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $140.00 02/20/26 30 ⚠️ $3.45 2.46% -16.04% 67.02% 29.98% 81.5% -0.185 -0.136 369.61 16.5%
32.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
IREN Call $50.68 $61.00 01/30/26 9 $0.79 1.30% 21.93% 113.37% 52.86% 82.4% 0.176 -0.131 29.11 67.4%
32.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $227.6 $240.00 02/20/26 30 ⚠️ $11.62 4.84% 10.56% 62.49% 58.93% 57.5% 0.425 -0.274 50.12 -9.4%
32.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
TSM Call $327.82 $345.00 01/23/26 2 $0.51 0.15% 5.39% 50.83% 26.71% 91.0% 0.090 -0.505 31.20 24.5%
32.5
Return +20.6
Ann. Ret 68.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +2.0
3-5% OTM
ARM Call $113.69 $118.00 01/23/26 2 $0.45 0.38% 4.18% 63.99% 68.82% 83.7% 0.163 -0.330 145.62 41.7%
32.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.2%
Strike Dist +3.0
15-25% OTM
DDOG Put $122.63 $100.00 02/13/26 23 ⚠️ $1.29 1.29% -19.50% 74.44% 20.39% 88.5% -0.115 -0.096 408.12 63.2%
32.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $210.00 02/06/26 16 ⚠️ $2.37 1.13% -15.31% 70.12% 25.69% 87.6% -0.124 -0.228 129.02 16.9%
32.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $158.81 $40.00 01/15/27 359 ⚠️ $2.12 5.31% -76.15% 96.86% 5.40% 97.4% -0.026 -0.012 6.51 198.2%
32.3
Return +30.0
Ann. Ret 151.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $56.00 01/30/26 9 ⚠️ $2.09 3.73% 9.17% 97.85% 151.36% 60.6% 0.394 -0.176 886.67 -20.2%
32.2
Return +23.3
Ann. Ret 77.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.52 $85.00 01/30/26 9 $1.63 1.92% 6.27% 58.40% 77.77% 65.8% 0.342 -0.155 28.69 43.4%
32.2
Return +30.0
Ann. Ret 106.2%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $146.56 $150.00 03/20/26 58 ⚠️ $25.33 16.88% 19.63% 110.70% 106.25% 42.4% 0.576 -0.226 1831.69 -22.0%
32.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
DDOG Put $122.63 $105.00 03/20/26 58 ⚠️ $3.80 3.62% -17.48% 57.31% 22.78% 79.3% -0.207 -0.066 408.12 63.2%
32.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
ETSY Put $59.42 $40.00 06/18/26 148 $1.34 3.35% -34.94% 60.00% 8.26% 89.5% -0.105 -0.013 40.20 12.6%
32.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $182.50 01/23/26 2 $0.33 0.18% 6.54% 61.44% 33.50% 90.3% 0.097 -0.336 32.19 69.9%
32.2
Return +12.5
Ann. Ret 41.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $327.55 $342.50 01/23/26 2 $0.79 0.23% 4.80% 52.92% 41.83% 87.3% 0.127 -0.671 68.82 39.1%
32.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
20.7%
HUT Call $56.22 $75.00 02/20/26 30 $1.30 1.74% 35.73% 96.42% 21.17% 81.6% 0.184 -0.070 28.99 14.3%
32.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +9.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.76 $90.00 03/20/26 58 ⚠️ $3.95 4.39% -18.64% 65.54% 27.62% 78.2% -0.218 -0.068 44.03 41.2%
32.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +7.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $150.00 03/20/26 58 ⚠️ $6.78 4.52% -16.54% 61.39% 28.42% 75.6% -0.244 -0.110 32.19 69.9%
32.0
Return +30.0
Ann. Ret 106.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
HOOD Call $105.76 $108.00 01/30/26 9 $2.84 2.63% 4.81% 54.50% 106.83% 56.4% 0.436 -0.203 44.03 41.2%
32.0
Return +30.0
Ann. Ret 105.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
ORCLS&P Call $171.61 $175.00 01/30/26 9 $4.55 2.60% 4.63% 54.69% 105.44% 56.5% 0.435 -0.327 32.19 69.9%
31.9
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
AMDS&P Put $245.16 $160.00 02/20/26 30 ⚠️ $0.32 0.20% -34.86% 73.59% 2.40% 98.4% -0.016 -0.034 129.02 16.9%
31.9
Return +26.0
Ann. Ret 86.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $105.00 03/20/26 58 ⚠️ $14.45 13.76% 21.99% 104.40% 86.61% 46.3% 0.537 -0.146 -16.6%
31.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSFTS&P Put $440.69 $380.00 01/30/26 9 ⚠️ $0.48 0.13% -13.88% 52.55% 5.18% 96.7% -0.033 -0.149 31.36 41.2%
31.9
Return +24.7
Ann. Ret 82.3%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $110.00 02/27/26 37 ⚠️ $9.18 8.34% 21.71% 103.33% 82.28% 55.2% 0.448 -0.178 -16.6%
31.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
AMZNS&P Put $227.98 $170.00 02/06/26 16 ⚠️ $0.22 0.13% -25.53% 68.99% 2.95% 98.2% -0.018 -0.044 32.24 29.7%
31.8
Return +30.0
Ann. Ret 124.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.21 $55.00 02/06/26 16 ⚠️ $2.99 5.44% 8.98% 83.44% 124.02% 54.4% 0.456 -0.116 886.67 -20.2%
31.8
Return +25.3
Ann. Ret 84.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.9 $20.00 03/20/26 58 $2.69 13.43% 26.73% 115.24% 84.48% 48.8% 0.512 -0.029 52.0%
31.8
Return +23.7
Ann. Ret 79.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +2.0
3-5% OTM
SNOW Call $206.0 $212.50 01/23/26 2 $0.92 0.43% 3.60% 50.73% 79.01% 78.2% 0.218 -0.575 37.3%
31.8
Return +30.0
Ann. Ret 378.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.08 $92.00 01/23/26 2 $1.91 2.08% 5.42% 108.35% 378.89% 60.7% 0.393 -0.695 37.3%
31.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
DAVE Call $181.0 $190.00 02/20/26 30 $9.25 4.87% 10.08% 63.24% 59.23% 58.6% 0.414 -0.218 17.81 69.3%
31.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MRVL Call $81.52 $100.00 02/20/26 30 $0.75 0.75% 23.59% 56.06% 9.12% 88.0% 0.120 -0.044 28.69 43.4%
31.7
Return +15.0
Ann. Ret 50.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
RKT Call $21.12 $22.00 03/20/26 58 $1.75 7.95% 12.45% 61.41% 50.06% 50.6% 0.493 -0.019 2.1%
31.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $240.00 02/20/26 30 ⚠️ $13.62 5.68% -7.66% 60.10% 69.07% 59.4% -0.406 -0.264 129.02 16.9%
31.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.7%
CCJ Put $119.41 $70.00 06/18/26 148 $1.15 1.64% -42.34% 58.76% 4.05% 94.9% -0.051 -0.015 137.39 -6.9%
31.7
Return +30.0
Ann. Ret 248.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $250.00 01/23/26 2 $3.40 1.36% 3.36% 71.97% 248.20% 61.3% 0.387 -1.262 129.02 16.9%
31.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
CCJ Put $119.41 $90.00 06/18/26 148 $4.05 4.50% -28.02% 53.88% 11.10% 84.6% -0.154 -0.031 137.39 -6.9%
31.6
Return +27.5
Ann. Ret 91.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
CRCL Call $71.58 $75.00 01/30/26 9 $1.70 2.26% 7.15% 70.86% 91.66% 66.2% 0.338 -0.163 92.8%
31.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +12.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $327.55 $260.00 04/17/26 86 ⚠️ $7.85 3.02% -23.02% 54.73% 12.81% 84.7% -0.153 -0.115 68.82 39.1%
31.6
Return +20.9
Ann. Ret 69.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $46.38 $50.00 03/20/26 58 $5.53 11.05% 19.72% 94.43% 69.54% 50.3% 0.497 -0.062 61.5%
31.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MP Call $61.58 $70.00 02/20/26 30 $2.83 4.05% 18.28% 78.37% 49.27% 65.6% 0.344 -0.088 28.4%
31.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $145.00 02/06/26 16 ⚠️ $3.45 2.38% -12.96% 77.96% 54.28% 78.9% -0.211 -0.237 369.61 16.5%
31.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $489.33 $395.00 01/23/26 2 $0.53 0.13% -19.38% 149.60% 24.26% 97.6% -0.024 -0.766 -30.5%
31.5
Return +30.0
Ann. Ret 402.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
ASTS Put $97.92 $95.00 01/23/26 2 $2.10 2.21% -5.12% 133.79% 402.46% 69.6% -0.304 -0.858 -16.6%
31.5
Return +30.0
Ann. Ret 222.7%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $242.12 $250.00 01/30/26 9 ⚠️ $13.73 5.49% 8.92% 109.41% 222.65% 53.3% 0.467 -0.930 34.16 -9.5%
31.5
Return +15.4
Ann. Ret 51.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.16 $230.00 01/30/26 9 $2.92 1.27% 11.36% 71.18% 51.49% 78.0% 0.220 -0.389 96.79 20.1%
31.5
Return +23.1
Ann. Ret 77.0%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AG Put $22.39 $20.00 02/20/26 30 ⚠️ $1.27 6.33% -16.32% 98.46% 76.95% 72.8% -0.273 -0.035 159.82 -17.4%
31.4
Return +19.3
Ann. Ret 64.2%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $62.00 02/06/26 16 ⚠️ $1.75 2.81% 9.81% 66.64% 64.21% 64.7% 0.353 -0.095 16.00 -3.3%
31.4
Return +23.1
Ann. Ret 76.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.76 $110.00 01/30/26 9 $2.08 1.90% 5.98% 54.54% 76.87% 64.7% 0.353 -0.191 44.03 41.2%
31.4
Return +30.0
Ann. Ret 360.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
NBIS Call $94.45 $98.00 01/23/26 2 $1.94 1.97% 5.81% 115.26% 360.34% 63.2% 0.368 -0.766 60.4%
31.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $171.61 $175.00 02/20/26 30 $8.80 5.03% 7.10% 51.21% 61.18% 51.5% 0.485 -0.172 32.19 69.9%
31.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $58.05 $50.00 03/20/26 58 ⚠️ $1.44 2.89% -16.36% 51.55% 18.19% 80.4% -0.196 -0.028 16.00 -3.3%
31.3
Return +30.0
Ann. Ret 211.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
PLTRS&P Call $162.63 $165.00 01/23/26 2 $1.92 1.16% 2.63% 59.04% 211.81% 60.7% 0.393 -0.690 369.61 16.5%
31.3
Return +17.2
Ann. Ret 57.5%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.18 $23.50 02/20/26 30 ⚠️ $1.11 4.72% -11.08% 66.46% 57.47% 68.2% -0.318 -0.028 44.94 7.7%
31.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.0
>60%
Theta Eff +8.5
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $28.36 $25.00 12/18/26 331 $5.90 23.60% -32.65% 80.41% 26.02% 72.0% -0.280 -0.010 53.51 50.5%
31.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ORCLS&P Call $171.61 $250.00 02/20/26 30 $0.22 0.09% 45.81% 61.25% 1.07% 97.9% 0.021 -0.025 32.19 69.9%
31.2
Return +25.3
Ann. Ret 84.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $18.66 $20.00 03/20/26 58 $2.68 13.40% 21.54% 104.89% 84.33% 47.5% 0.525 -0.028 83.2%
31.2
Return +9.1
Ann. Ret 30.5%
Prob. Profit +3.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.33 $38.00 03/20/26 58 $1.84 4.84% 27.16% 79.56% 30.47% 66.8% 0.332 -0.032 24.66 49.1%
31.2
Return +21.0
Ann. Ret 70.0%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.71 $26.00 02/20/26 30 $1.50 5.75% 21.07% 101.68% 69.96% 62.3% 0.377 -0.043 71.1%
31.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
BABA Call $167.86 $190.00 01/30/26 9 $0.46 0.24% 13.46% 54.26% 9.82% 92.5% 0.074 -0.112 22.39 16.4%
31.2
Return +23.3
Ann. Ret 77.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
MP Call $61.58 $68.00 01/30/26 9 $1.30 1.91% 12.54% 86.87% 77.53% 71.9% 0.281 -0.161 28.4%
31.2
Return +10.1
Ann. Ret 33.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.16 $230.00 01/23/26 2 $0.42 0.18% 10.17% 87.22% 33.72% 92.1% 0.079 -0.499 96.79 20.1%
31.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +3.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $160.00 03/20/26 58 ⚠️ $10.18 6.36% -12.69% 59.53% 40.02% 66.8% -0.332 -0.123 32.19 69.9%
31.1
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
ORCLS&P Call $171.61 $240.00 02/20/26 30 $0.30 0.12% 40.02% 58.05% 1.50% 97.2% 0.028 -0.031 32.19 69.9%
31.0
Return +15.4
Ann. Ret 51.3%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.08 $105.00 02/20/26 30 $4.42 4.21% 22.84% 92.58% 51.27% 67.3% 0.327 -0.146 37.3%
31.0
Return +18.7
Ann. Ret 62.4%
Prob. Profit +2.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $155.00 02/20/26 30 ⚠️ $7.95 5.13% -9.58% 64.05% 62.40% 64.6% -0.354 -0.179 369.61 16.5%
31.0
Return +30.0
Ann. Ret 104.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $252.50 01/30/26 9 ⚠️ $6.50 2.57% 5.65% 60.18% 104.40% 59.0% 0.410 -0.511 129.02 16.9%
31.0
Return +30.0
Ann. Ret 121.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $250.00 01/30/26 9 ⚠️ $7.50 3.00% 5.03% 60.29% 121.67% 54.9% 0.451 -0.522 129.02 16.9%
31.0
Return +14.9
Ann. Ret 49.6%
Prob. Profit +6.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CDE Put $23.25 $20.00 03/20/26 58 ⚠️ $1.57 7.88% -20.75% 84.90% 49.56% 72.8% -0.272 -0.022 32.74 -2.9%
31.0
Return +30.0
Ann. Ret 140.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $247.50 01/30/26 9 ⚠️ $8.55 3.45% 4.44% 60.05% 140.10% 50.7% 0.493 -0.525 129.02 16.9%
31.0
Return +30.0
Ann. Ret 324.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.16 $247.50 01/23/26 2 $4.40 1.78% 2.75% 71.88% 324.44% 53.9% 0.461 -1.309 129.02 16.9%
31.0
Return +30.0
Ann. Ret 103.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ARM Call $113.69 $115.00 01/30/26 9 $2.94 2.55% 3.73% 56.53% 103.50% 57.7% 0.423 -0.222 145.62 41.7%
31.0
Return +30.0
Ann. Ret 199.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.08 $92.00 01/30/26 9 $4.53 4.92% 8.36% 97.82% 199.47% 53.2% 0.468 -0.308 37.3%
31.0
Return +23.4
Ann. Ret 77.9%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
QURE Call $21.77 $25.00 02/20/26 30 $1.60 6.40% 22.19% 109.32% 77.87% 60.3% 0.397 -0.045 153.5%
31.0
Return +20.9
Ann. Ret 69.7%
Prob. Profit +9.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BE Put $146.56 $120.00 02/20/26 30 ⚠️ $6.88 5.73% -22.81% 115.02% 69.70% 78.6% -0.214 -0.232 1831.69 -22.0%
30.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.5%
MSTR Put $158.81 $40.00 06/18/26 148 ⚠️ $0.49 1.23% -75.12% 110.25% 3.02% 99.0% -0.010 -0.010 6.51 198.2%
30.9
Return +30.0
Ann. Ret 167.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
USAR Call $17.9 $18.00 02/20/26 30 $2.47 13.72% 14.36% 116.91% 166.95% 42.1% 0.579 -0.040 52.0%
30.8
Return +14.8
Ann. Ret 49.5%
Prob. Profit +6.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.18 $23.00 02/20/26 30 ⚠️ $0.94 4.07% -12.37% 67.01% 49.46% 72.0% -0.280 -0.026 44.94 7.7%
30.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.81 $185.00 01/30/26 9 $0.92 0.50% 17.07% 73.89% 20.17% 89.4% 0.106 -0.189 6.51 198.2%
30.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.2
>60%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
UUUU Put $21.66 $10.00 01/15/27 359 $1.42 14.15% -60.36% 94.22% 14.39% 90.5% -0.095 -0.004 14.0%
30.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
SMCIS&P Call $31.33 $90.00 01/15/27 359 $1.67 1.85% 192.58% 78.08% 1.88% 82.4% 0.176 -0.009 24.66 49.1%
30.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $162.63 $135.00 02/20/26 30 ⚠️ $2.53 1.87% -18.55% 68.25% 22.80% 85.8% -0.142 -0.117 369.61 16.5%
30.7
Return +13.7
Ann. Ret 45.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $171.61 $180.00 02/20/26 30 $6.78 3.76% 8.84% 50.91% 45.79% 59.2% 0.408 -0.167 32.19 69.9%
30.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $162.63 $130.00 02/20/26 30 ⚠️ $1.82 1.40% -21.18% 69.87% 17.03% 89.2% -0.108 -0.099 369.61 16.5%
30.7
Return +13.6
Ann. Ret 45.5%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
IONQ Call $46.38 $55.00 02/20/26 30 $2.05 3.74% 23.02% 91.01% 45.46% 70.2% 0.298 -0.071 61.5%
30.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
SNDK Put $489.33 $340.00 02/20/26 30 ⚠️ $10.35 3.04% -32.63% 120.53% 37.04% 89.1% -0.109 -0.521 -30.5%
30.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $94.45 $115.00 02/20/26 30 $4.12 3.59% 26.12% 95.39% 43.64% 71.1% 0.289 -0.150 60.4%
30.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
ORCLS&P Call $171.61 $230.00 02/20/26 30 $0.43 0.19% 34.28% 55.53% 2.30% 95.9% 0.041 -0.041 32.19 69.9%
30.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $185.00 01/30/26 9 $1.69 0.91% 8.79% 54.90% 37.05% 79.0% 0.210 -0.239 32.19 69.9%
30.6
Return +15.8
Ann. Ret 52.5%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
SWKSS&P Put $58.17 $55.00 02/20/26 30 ⚠️ $2.38 4.32% -9.53% 57.31% 52.54% 65.7% -0.343 -0.059 18.88 36.8%
30.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
NEMS&P Call $119.92 $140.00 02/20/26 30 ⚠️ $1.77 1.26% 18.22% 53.51% 15.38% 81.9% 0.181 -0.082 18.66 -2.6%
30.6
Return +15.4
Ann. Ret 51.3%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $59.00 02/20/26 30 ⚠️ $2.49 4.22% 15.56% 76.11% 51.35% 64.3% 0.357 -0.073 886.67 -20.2%
30.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $28.84 $35.00 01/15/27 359 $8.62 24.64% 51.27% 90.14% 25.05% 39.4% 0.606 -0.015 93.02 -37.8%
30.5
Return +11.0
Ann. Ret 36.8%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.18 $22.00 02/20/26 30 ⚠️ $0.67 3.02% -15.27% 68.27% 36.78% 78.9% -0.211 -0.023 44.94 7.7%
30.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +12.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.6%
GME Call $21.56 $30.00 04/17/26 86 $0.45 1.52% 41.26% 59.89% 6.44% 84.2% 0.158 -0.009 24.49
30.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +0.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
SATS Call $121.52 $135.00 03/20/26 58 $7.45 5.52% 17.22% 63.42% 34.73% 60.6% 0.394 -0.106 1.1%
30.4
Return +30.0
Ann. Ret 179.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
DDOG Call $122.63 $125.00 01/23/26 2 $1.23 0.98% 2.94% 61.90% 179.58% 64.8% 0.352 -0.526 408.12 63.2%
30.4
Return +24.7
Ann. Ret 82.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $33.29 $35.00 03/20/26 58 $4.58 13.07% 18.88% 99.70% 82.26% 47.3% 0.527 -0.046 31.6%
30.3
Return +30.0
Ann. Ret 103.4%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $55.00 02/20/26 30 ⚠️ $4.67 8.50% 17.75% 106.35% 103.42% 53.8% 0.462 -0.104 29.11 67.4%
30.3
Return +28.2
Ann. Ret 94.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $160.00 02/13/26 23 ⚠️ $9.48 5.92% -7.44% 68.18% 93.98% 57.9% -0.421 -0.230 369.61 16.5%
30.3
Return +14.0
Ann. Ret 46.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $265.00 01/30/26 9 ⚠️ $3.05 1.15% 9.34% 61.23% 46.68% 76.6% 0.234 -0.408 129.02 16.9%
30.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.81 $190.00 01/30/26 9 $0.67 0.35% 20.06% 77.80% 14.30% 91.9% 0.081 -0.163 6.51 198.2%
30.2
Return +20.3
Ann. Ret 67.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
MRVL Call $81.52 $82.00 02/20/26 30 $4.55 5.55% 6.17% 50.91% 67.51% 48.1% 0.519 -0.083 28.69 43.4%
30.2
Return +12.2
Ann. Ret 40.5%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $227.6 $250.00 02/20/26 30 ⚠️ $8.32 3.33% 13.50% 62.36% 40.51% 66.2% 0.338 -0.254 50.12 -9.4%
30.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 02/20/26 30 ⚠️ $2.27 3.77% 17.02% 76.94% 45.93% 66.9% 0.331 -0.072 886.67 -20.2%
30.2
Return +6.6
Ann. Ret 21.8%
Prob. Profit +1.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
GME Call $21.56 $24.00 04/17/26 86 $1.23 5.15% 17.05% 51.74% 21.84% 62.5% 0.375 -0.011 24.49
30.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $190.00 02/06/26 16 $2.10 1.11% 11.94% 53.94% 25.21% 79.5% 0.205 -0.174 32.19 69.9%
30.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MP Call $61.58 $70.00 02/13/26 23 $2.30 3.29% 17.41% 78.59% 52.14% 68.8% 0.312 -0.096 28.4%
30.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $210.00 03/20/26 58 ⚠️ $7.58 3.61% -17.43% 58.61% 22.70% 79.2% -0.208 -0.137 129.02 16.9%
30.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.81 $195.00 01/30/26 9 $0.52 0.27% 23.12% 81.92% 10.81% 93.6% 0.064 -0.143 6.51 198.2%
30.0
Return +30.0
Ann. Ret 161.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist -2.0
<3% OTM
ARM Call $113.69 $115.00 01/23/26 2 $1.02 0.89% 2.05% 60.31% 161.87% 68.0% 0.320 -0.453 145.62 41.7%
30.0
Return +30.0
Ann. Ret 181.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.21 $55.00 01/30/26 9 ⚠️ $2.46 4.47% 7.99% 97.92% 181.39% 56.0% 0.440 -0.180 886.67 -20.2%
29.9
Return +15.8
Ann. Ret 52.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
MRVL Call $81.52 $87.00 01/30/26 9 $1.13 1.30% 8.11% 59.41% 52.68% 74.2% 0.258 -0.138 28.69 43.4%
29.9
Return +19.4
Ann. Ret 64.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $171.61 $180.00 01/30/26 9 $2.87 1.59% 6.56% 54.38% 64.66% 69.0% 0.310 -0.291 32.19 69.9%
29.8
Return +30.0
Ann. Ret 104.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $25.18 $26.00 02/06/26 16 ⚠️ $1.19 4.58% 7.98% 72.46% 104.41% 54.9% 0.451 -0.048 44.94 7.7%
29.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
CRWV Call $89.08 $165.00 03/20/26 58 $1.25 0.75% 86.62% 97.35% 4.75% 91.3% 0.087 -0.048 37.3%
29.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.08 $110.00 02/20/26 30 $3.35 3.05% 27.25% 92.62% 37.05% 73.4% 0.267 -0.133 37.3%
29.8
Return +3.4
Ann. Ret 11.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
SMCIS&P Call $31.33 $47.00 05/15/26 114 $1.65 3.50% 55.27% 79.30% 11.21% 74.8% 0.252 -0.020 24.66 49.1%
29.8
Return +10.6
Ann. Ret 35.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 05/15/26 114 $38.62 11.04% -19.73% 69.79% 35.33% 68.3% -0.317 -0.222 36.92 -11.2%
29.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $116.00 01/30/26 9 $0.73 0.63% 10.38% 54.45% 25.70% 84.1% 0.159 -0.124 44.03 41.2%
29.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $200.00 02/13/26 23 $1.65 0.82% 17.50% 53.49% 13.05% 85.4% 0.146 -0.117 32.19 69.9%
29.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $190.00 03/20/26 58 ⚠️ $3.55 1.87% -23.95% 60.14% 11.76% 88.8% -0.112 -0.094 129.02 16.9%
29.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $327.55 $347.50 01/23/26 2 $0.39 0.11% 6.21% 53.79% 20.22% 93.1% 0.069 -0.434 68.82 39.1%
29.6
Return +30.0
Ann. Ret 466.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
ASTS Put $97.92 $96.00 01/23/26 2 $2.46 2.56% -4.47% 134.21% 466.71% 65.8% -0.342 -0.904 -16.6%
29.6
Return +18.9
Ann. Ret 62.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.08 $100.00 03/20/26 58 $10.00 10.00% 23.48% 95.96% 62.93% 53.1% 0.469 -0.121 37.3%
29.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $200.00 02/06/26 16 ⚠️ $1.29 0.65% -18.95% 72.09% 14.71% 92.7% -0.073 -0.160 129.02 16.9%
29.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +4.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $21.56 $25.00 04/17/26 86 $0.99 3.98% 20.57% 52.14% 16.89% 68.2% 0.318 -0.011 24.49
29.6
Return +25.5
Ann. Ret 85.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +2.0
3-5% OTM
ACMR Call $53.36 $55.00 02/20/26 30 ⚠️ $3.85 7.00% 10.29% 79.66% 85.17% 52.3% 0.477 -0.082 31.02 -20.1%
29.6
Return +26.6
Ann. Ret 88.8%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
AXTI Call $19.59 $25.00 02/20/26 30 ⚠️ $1.82 7.30% 36.93% 156.75% 88.82% 62.1% 0.379 -0.056 -7.5%
29.5
Return +19.8
Ann. Ret 66.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CDE Call $23.25 $25.00 03/20/26 58 ⚠️ $2.62 10.50% 18.82% 91.81% 66.08% 51.1% 0.489 -0.029 32.74 -2.9%
29.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $190.00 01/30/26 9 $0.96 0.51% 11.28% 55.09% 20.60% 86.7% 0.133 -0.179 32.19 69.9%
29.5
Return +30.0
Ann. Ret 169.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
APLD Call $33.29 $35.00 01/30/26 9 $1.46 4.19% 9.54% 110.37% 169.75% 59.7% 0.404 -0.124 31.6%
29.5
Return +19.3
Ann. Ret 64.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.76 $111.00 01/30/26 9 $1.77 1.59% 6.62% 55.10% 64.49% 68.3% 0.317 -0.185 44.03 41.2%
29.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
PLAB Call $35.96 $40.00 02/20/26 30 $0.98 2.44% 13.95% 58.75% 29.66% 71.2% 0.288 -0.035 15.78 16.8%
29.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
GOOGS&P Put $326.5 $210.00 03/20/26 58 ⚠️ $0.30 0.14% -35.77% 52.40% 0.90% 98.8% -0.012 -0.018 32.26 1.8%
29.3
Return +26.6
Ann. Ret 88.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
BMNR Call $27.67 $28.00 03/20/26 58 $3.95 14.11% 15.47% 95.52% 88.78% 44.1% 0.559 -0.037 75.9%
29.3
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $195.00 01/30/26 9 $0.58 0.30% 13.97% 56.72% 12.06% 91.5% 0.086 -0.134 32.19 69.9%
29.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.2%
GOOGS&P Put $326.5 $215.00 03/20/26 58 ⚠️ $0.36 0.17% -34.26% 50.84% 1.07% 98.6% -0.014 -0.020 32.26 1.8%
29.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +6.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $220.00 03/20/26 58 ⚠️ $10.55 4.80% -14.57% 58.08% 30.18% 73.1% -0.269 -0.155 129.02 16.9%
29.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
WDCS&P Call $242.12 $300.00 02/20/26 30 ⚠️ $7.20 2.40% 26.88% 85.41% 29.20% 76.8% 0.232 -0.307 34.16 -9.5%
29.1
Return +22.6
Ann. Ret 75.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.91 $19.00 03/20/26 58 $2.28 11.97% 25.81% 115.61% 75.35% 51.1% 0.489 -0.027 57.8%
29.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $327.55 $250.00 05/15/26 114 ⚠️ $8.25 3.30% -26.19% 53.99% 10.57% 85.8% -0.142 -0.093 68.82 39.1%
29.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $160.00 02/20/26 30 ⚠️ $10.10 6.31% -7.83% 63.69% 76.80% 58.0% -0.420 -0.187 369.61 16.5%
29.0
Return +28.5
Ann. Ret 95.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $489.33 $390.00 01/30/26 9 ⚠️ $9.15 2.35% -22.17% 151.73% 95.15% 85.7% -0.143 -1.452 -30.5%
29.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
BIDU Call $161.45 $200.00 02/20/26 30 ⚠️ $1.25 0.62% 24.65% 57.18% 7.60% 89.4% 0.106 -0.082 14.43 4.0%
29.0
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $181.42 $110.00 05/15/26 114 ⚠️ $0.88 0.80% -39.85% 54.81% 2.55% 96.4% -0.036 -0.018 44.92 39.7%
29.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.6%
Strike Dist +2.0
3-5% OTM
VSTS&P Call $159.34 $165.00 01/23/26 2 $0.36 0.22% 3.78% 61.26% 40.37% 89.7% 0.103 -0.318 57.40 44.4%
28.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $270.00 01/30/26 9 ⚠️ $2.20 0.81% 11.03% 61.25% 32.97% 82.1% 0.179 -0.348 129.02 16.9%
28.9
Return +30.0
Ann. Ret 103.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $97.92 $100.00 03/20/26 58 ⚠️ $16.45 16.45% 18.92% 104.64% 103.52% 41.7% 0.583 -0.144 -16.6%
28.9
Return +15.4
Ann. Ret 51.2%
Prob. Profit +4.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 02/13/26 23 ⚠️ $1.94 3.23% 16.40% 80.82% 51.18% 69.0% 0.310 -0.084 886.67 -20.2%
28.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +1.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
EQX Call $15.06 $17.50 04/17/26 86 $1.00 5.71% 22.84% 61.70% 24.25% 62.5% 0.375 -0.010 150.59 -42.7%
28.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.52 $85.00 02/20/26 30 $3.47 4.09% 8.53% 52.27% 49.74% 57.5% 0.425 -0.083 28.69 43.4%
28.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +12.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $200.00 03/20/26 58 ⚠️ $5.25 2.62% -20.56% 59.20% 16.52% 84.5% -0.155 -0.115 129.02 16.9%
28.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $25.18 $26.00 02/20/26 30 ⚠️ $1.56 6.00% 9.45% 64.24% 73.00% 52.6% 0.474 -0.032 44.94 7.7%
28.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.33 $40.00 03/20/26 58 $1.48 3.69% 32.38% 79.64% 23.21% 72.4% 0.276 -0.029 24.66 49.1%
28.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $25.18 $24.00 02/20/26 30 ⚠️ $1.30 5.42% -9.85% 66.29% 65.90% 64.1% -0.359 -0.029 44.94 7.7%
28.8
Return +30.0
Ann. Ret 142.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $53.21 $54.00 02/06/26 16 ⚠️ $3.38 6.25% 7.83% 84.96% 142.58% 50.1% 0.499 -0.119 886.67 -20.2%
28.8
Return +30.0
Ann. Ret 122.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $160.00 02/06/26 16 ⚠️ $8.60 5.38% -6.91% 74.83% 122.62% 57.9% -0.421 -0.305 369.61 16.5%
28.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
OKLO Call $87.5 $120.00 03/20/26 58 $4.95 4.12% 42.80% 98.99% 25.96% 72.6% 0.274 -0.101 32.4%
28.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
NVDAS&P Put $181.42 $70.00 07/17/26 177 ⚠️ $0.32 0.46% -61.59% 65.74% 0.94% 99.0% -0.010 -0.006 44.92 39.7%
28.8
Return +19.9
Ann. Ret 66.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.76 $110.00 02/06/26 16 ⚠️ $3.20 2.91% 7.03% 54.22% 66.36% 60.0% 0.400 -0.149 44.03 41.2%
28.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
TSM Call $327.82 $350.00 01/23/26 2 $0.29 0.08% 6.85% 54.44% 14.86% 94.6% 0.054 -0.366 31.20 24.5%
28.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.74 $80.00 01/30/26 9 $1.50 1.88% 7.60% 61.88% 76.04% 67.8% 0.322 -0.149 76.3%
28.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $327.55 $350.00 01/23/26 2 $0.27 0.08% 6.94% 54.35% 14.08% 95.0% 0.050 -0.340 68.82 39.1%
28.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +2.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $58.05 $55.00 03/20/26 58 ⚠️ $3.00 5.45% -10.42% 50.08% 34.33% 65.4% -0.346 -0.036 16.00 -3.3%
28.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +3.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 03/20/26 58 ⚠️ $14.27 6.21% -12.01% 57.73% 39.06% 66.5% -0.336 -0.169 129.02 16.9%
28.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +17.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
SNDK Put $489.33 $300.00 02/20/26 30 ⚠️ $5.25 1.75% -39.76% 124.86% 21.29% 93.9% -0.061 -0.347 -30.5%
28.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $117.00 01/30/26 9 $0.61 0.52% 11.20% 54.40% 21.14% 86.4% 0.136 -0.111 44.03 41.2%
28.5
Return +30.0
Ann. Ret 130.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.3%
Strike Dist -2.0
<3% OTM
ROKU Call $102.49 $105.00 01/23/26 2 $0.75 0.71% 3.18% 58.87% 130.36% 71.1% 0.289 -0.384 20.5%
28.5
Return +8.2
Ann. Ret 27.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $225.51 $200.00 05/15/26 114 ⚠️ $16.98 8.49% -18.84% 61.06% 27.17% 70.7% -0.293 -0.109 19.48 51.5%
28.5
Return +25.5
Ann. Ret 84.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.18 $25.00 02/20/26 30 ⚠️ $1.75 6.98% -7.64% 65.11% 84.92% 55.8% -0.442 -0.030 44.94 7.7%
28.4
Return +25.3
Ann. Ret 84.3%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
CRML Call $14.72 $15.00 05/15/26 114 $3.95 26.33% 28.74% 122.97% 84.31% 36.5% 0.635 -0.017
28.4
Return +30.0
Ann. Ret 197.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.7%
Strike Dist -2.0
<3% OTM
AAOI Call $36.45 $37.50 01/30/26 9 $1.82 4.87% 7.89% 108.35% 197.37% 56.0% 0.441 -0.136 0.4%
28.4
Return +30.0
Ann. Ret 207.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist -2.0
<3% OTM
RBLX Call $75.74 $78.00 01/23/26 2 $0.89 1.13% 4.15% 73.54% 207.07% 66.8% 0.332 -0.378 76.3%
28.4
Return +15.8
Ann. Ret 52.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $71.58 $78.00 01/30/26 9 $1.01 1.29% 10.38% 72.71% 52.51% 77.3% 0.227 -0.137 92.8%
28.4
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.7%
TEM Call $63.27 $100.00 03/20/26 58 $0.56 0.56% 58.94% 69.57% 3.52% 93.2% 0.068 -0.020 39.0%
28.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
HIMS Call $28.36 $35.00 02/20/26 30 $0.54 1.53% 25.30% 70.42% 18.60% 81.5% 0.185 -0.026 53.51 50.5%
28.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $150.00 03/20/26 58 ⚠️ $0.64 0.42% -39.07% 67.61% 2.66% 97.7% -0.023 -0.031 129.02 16.9%
28.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $171.61 $192.50 01/30/26 9 $0.73 0.38% 12.60% 55.77% 15.48% 89.4% 0.106 -0.154 32.19 69.9%
28.3
Return +5.2
Ann. Ret 17.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $118.00 01/30/26 9 $0.50 0.42% 12.05% 54.67% 17.18% 88.3% 0.117 -0.100 44.03 41.2%
28.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +11.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
30.0%
Strike Dist +5.0
5-15% OTM
SWKSS&P Put $58.17 $50.00 02/20/26 30 ⚠️ $1.00 2.00% -15.76% 62.36% 24.33% 82.1% -0.179 -0.045 18.88 36.8%
28.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 02/06/26 16 ⚠️ $1.56 2.60% 15.69% 88.39% 59.31% 71.4% 0.286 -0.105 886.67 -20.2%
28.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $181.42 $120.00 05/15/26 114 ⚠️ $1.42 1.18% -34.64% 52.00% 3.79% 94.3% -0.057 -0.025 44.92 39.7%
28.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MRNAS&P Call $48.06 $50.00 02/20/26 30 ⚠️ $3.33 6.65% 10.96% 74.60% 80.91% 53.7% 0.463 -0.070 -22.2%
28.3
Return +15.3
Ann. Ret 51.1%
Prob. Profit +0.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
CRML Call $14.72 $20.00 03/20/26 58 $1.62 8.12% 46.91% 133.71% 51.13% 61.1% 0.389 -0.027
28.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
APP Call $533.32 $600.00 01/23/26 2 $0.60 0.10% 12.62% 84.11% 18.25% 95.5% 0.045 -0.791 62.87 39.9%
28.2
Return +17.5
Ann. Ret 58.5%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $17.14 $19.00 03/20/26 58 $1.77 9.29% 21.15% 88.19% 58.46% 53.6% 0.464 -0.021 32.96 54.4%
28.2
Return +30.0
Ann. Ret 224.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
ARM Call $113.69 $114.00 01/23/26 2 $1.41 1.23% 1.51% 61.58% 224.92% 60.5% 0.395 -0.498 145.62 41.7%
28.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $120.00 01/30/26 9 $0.34 0.29% 13.79% 55.41% 11.66% 91.5% 0.086 -0.081 44.03 41.2%
28.2
Return +24.7
Ann. Ret 82.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $157.50 01/30/26 9 ⚠️ $3.20 2.03% -5.12% 55.04% 82.40% 67.0% -0.330 -0.278 369.61 16.5%
28.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +9.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
SOFI Put $25.18 $22.00 02/27/26 37 ⚠️ $0.75 3.41% -15.61% 64.63% 33.63% 78.1% -0.219 -0.020 44.94 7.7%
28.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $275.00 01/30/26 9 ⚠️ $1.56 0.57% 12.81% 61.64% 22.93% 86.5% 0.135 -0.290 129.02 16.9%
28.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $160.00 03/20/26 58 ⚠️ $0.98 0.62% -35.14% 65.11% 3.87% 96.5% -0.035 -0.042 129.02 16.9%
28.0
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
MP Call $61.58 $70.00 01/30/26 9 $0.96 1.37% 15.23% 86.55% 55.62% 78.7% 0.213 -0.138 28.4%
28.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTRS&P Put $162.63 $110.00 02/20/26 30 ⚠️ $0.49 0.45% -32.66% 79.21% 5.42% 96.8% -0.032 -0.043 369.61 16.5%
28.0
Return +30.0
Ann. Ret 269.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist -2.0
<3% OTM
MRVL Call $81.52 $82.00 01/23/26 2 $1.21 1.48% 2.07% 56.44% 269.30% 55.2% 0.448 -0.340 28.69 43.4%
28.0
Return +30.0
Ann. Ret 105.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
UNHS&P Call $345.0 $350.00 01/30/26 9 ⚠️ $9.12 2.61% 4.09% 51.41% 105.73% 54.7% 0.453 -0.618 17.97 14.2%
28.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.45 $120.00 02/20/26 30 $3.22 2.69% 30.47% 94.88% 32.70% 76.3% 0.237 -0.135 60.4%
28.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
HIMS Call $28.36 $33.00 02/20/26 30 $0.84 2.55% 19.32% 68.94% 30.97% 73.4% 0.266 -0.032 53.51 50.5%
28.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $71.58 $100.00 02/20/26 30 $0.47 0.47% 40.36% 76.19% 5.72% 92.5% 0.075 -0.037 92.8%
28.0
Return +13.2
Ann. Ret 44.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $113.00 01/30/26 9 $1.23 1.08% 8.00% 54.44% 43.97% 75.5% 0.245 -0.161 44.03 41.2%
27.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.67 $35.00 02/20/26 30 $0.89 2.53% 29.69% 95.49% 30.76% 77.3% 0.227 -0.038 75.9%
27.8
Return +21.9
Ann. Ret 72.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $97.92 $110.00 03/20/26 58 ⚠️ $12.75 11.59% 25.36% 105.03% 72.94% 50.7% 0.493 -0.147 -16.6%
27.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $200.00 02/06/26 16 $0.95 0.47% 17.09% 54.97% 10.78% 89.5% 0.105 -0.114 32.19 69.9%
27.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $387.92 $350.00 06/18/26 148 $45.55 13.01% -21.52% 69.40% 32.10% 68.3% -0.317 -0.192 36.92 -11.2%
27.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist +3.0
15-25% OTM
COIN Call $225.51 $272.50 01/30/26 9 $0.33 0.12% 20.98% 64.68% 4.91% 96.6% 0.034 -0.098 19.48 51.5%
27.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 02/27/26 37 ⚠️ $2.61 4.35% 17.67% 72.40% 42.91% 65.7% 0.343 -0.062 886.67 -20.2%
27.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.16 $280.00 01/30/26 9 ⚠️ $1.08 0.39% 14.65% 61.82% 15.64% 90.0% 0.100 -0.234 129.02 16.9%
27.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +0.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
JOBY Call $13.87 $17.00 04/17/26 86 $1.27 7.50% 31.76% 81.31% 31.83% 61.5% 0.385 -0.013 -12.5%
27.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
PSTG Call $72.28 $90.00 02/20/26 30 $0.65 0.72% 25.42% 59.33% 8.79% 88.1% 0.119 -0.042 189.89 31.7%
27.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
GOOGLS&P Put $326.29 $260.00 02/06/26 16 ⚠️ $0.33 0.13% -20.42% 55.95% 2.90% 97.8% -0.022 -0.061 32.17 4.6%
27.6
Return +17.2
Ann. Ret 57.4%
Prob. Profit +3.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
QBTS Call $25.25 $30.00 02/20/26 30 $1.42 4.72% 24.42% 103.86% 57.39% 66.3% 0.337 -0.046 54.3%
27.6
Return +15.0
Ann. Ret 49.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
ARM Call $113.69 $120.00 01/30/26 9 $1.48 1.23% 6.85% 56.03% 49.85% 75.2% 0.248 -0.177 145.62 41.7%
27.5
Return +12.7
Ann. Ret 42.2%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $161.45 $170.00 02/20/26 30 ⚠️ $5.90 3.47% 8.95% 52.03% 42.23% 61.7% 0.383 -0.158 14.43 4.0%
27.5
Return +30.0
Ann. Ret 565.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Call $89.08 $90.00 01/23/26 2 $2.79 3.10% 4.16% 109.86% 565.75% 49.9% 0.501 -0.732 37.3%
27.5
Return +16.8
Ann. Ret 56.1%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $22.71 $27.00 02/20/26 30 $1.25 4.61% 24.37% 101.71% 56.10% 67.1% 0.329 -0.041 71.1%
27.5
Return +30.0
Ann. Ret 466.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRWV Call $89.08 $91.00 01/23/26 2 $2.33 2.55% 4.77% 109.37% 466.28% 55.3% 0.447 -0.722 37.3%
27.4
Return +30.0
Ann. Ret 194.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $33.29 $34.50 01/30/26 9 $1.66 4.80% 8.61% 109.07% 194.55% 56.6% 0.434 -0.125 31.6%
27.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
UBERS&P Put $84.31 $76.00 02/06/26 16 ⚠️ $0.82 1.09% -10.84% 53.78% 24.76% 84.3% -0.157 -0.070 43.47 31.0%
27.4
Return +15.3
Ann. Ret 51.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $152.50 01/30/26 9 ⚠️ $1.92 1.26% -7.41% 57.84% 51.06% 78.2% -0.218 -0.239 369.61 16.5%
27.4
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $33.29 $40.00 02/20/26 30 $1.58 3.95% 24.90% 99.23% 48.06% 69.9% 0.301 -0.055 31.6%
27.3
Return +28.5
Ann. Ret 94.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $427.50 02/06/26 16 ⚠️ $17.77 4.16% 4.31% 50.77% 94.85% 48.5% 0.515 -0.585 290.35 -3.7%
27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $426.86 $590.00 02/20/26 30 ⚠️ $0.45 0.08% 38.32% 52.76% 0.93% 98.0% 0.020 -0.053 290.35 -3.7%
27.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
MP Call $61.58 $75.00 02/20/26 30 $1.96 2.61% 24.97% 79.78% 31.71% 75.5% 0.245 -0.076 28.4%
27.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $120.00 02/06/26 16 ⚠️ $0.88 0.73% 14.29% 53.66% 16.63% 84.9% 0.151 -0.089 44.03 41.2%
27.3
Return +30.0
Ann. Ret 422.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
OKLO Call $87.5 $90.00 01/23/26 2 $2.08 2.32% 5.24% 129.95% 422.79% 61.5% 0.385 -0.803 32.4%
27.2
Return +11.5
Ann. Ret 38.4%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $65.00 02/06/26 16 ⚠️ $1.09 1.68% 13.86% 67.99% 38.43% 75.7% 0.243 -0.081 16.00 -3.3%
27.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $327.55 $250.00 08/21/26 212 ⚠️ $15.12 6.05% -28.29% 51.57% 10.42% 82.1% -0.179 -0.074 68.82 39.1%
27.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $181.42 $115.00 09/18/26 240 ⚠️ $3.50 3.04% -38.54% 50.46% 4.63% 91.2% -0.087 -0.023 44.92 39.7%
27.0
Return +30.0
Ann. Ret 245.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
CRWV Call $89.08 $90.00 01/30/26 9 $5.45 6.06% 7.15% 95.25% 245.59% 47.6% 0.524 -0.301 37.3%
27.0
Return +30.0
Ann. Ret 251.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
PGS&P Call $145.02 $146.00 01/23/26 2 ⚠️ $2.01 1.38% 2.06% 51.70% 251.25% 52.4% 0.476 -0.556 21.17 14.0%
26.9
Return +9.0
Ann. Ret 30.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.76 $115.00 01/30/26 9 $0.85 0.74% 9.55% 53.98% 30.15% 81.7% 0.183 -0.134 44.03 41.2%
26.9
Return +17.2
Ann. Ret 57.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.5 $100.00 03/20/26 58 $9.10 9.10% 24.69% 97.01% 57.27% 55.9% 0.441 -0.117 32.4%
26.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
OKLO Call $87.5 $105.00 01/30/26 9 $1.24 1.18% 21.42% 112.08% 47.89% 83.4% 0.166 -0.213 32.4%
26.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $387.92 $500.00 06/18/26 148 $35.75 7.15% 38.11% 69.70% 17.63% 62.6% 0.374 -0.231 36.92 -11.2%
26.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $53.21 $65.00 02/20/26 30 ⚠️ $1.38 2.12% 24.74% 79.76% 25.74% 77.7% 0.223 -0.061 886.67 -20.2%
26.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +6.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
GEVS&P Put $655.58 $600.00 03/20/26 58 ⚠️ $24.60 4.10% -12.23% 50.44% 25.80% 72.2% -0.278 -0.365 106.46 15.0%
26.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
RGTI Call $22.71 $28.00 02/20/26 30 $1.06 3.80% 27.98% 103.61% 46.28% 71.0% 0.290 -0.039 71.1%
26.5
Return +16.2
Ann. Ret 53.8%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
AA Put $63.62 $60.00 02/20/26 30 ⚠️ $2.66 4.43% -9.86% 61.26% 53.84% 66.8% -0.333 -0.066 13.98 -15.4%
26.5
Return +25.3
Ann. Ret 84.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $426.86 $440.00 01/30/26 9 ⚠️ $9.15 2.08% 5.22% 55.04% 84.34% 62.4% 0.376 -0.791 290.35 -3.7%
26.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $181.41 $130.00 06/18/26 148 ⚠️ $3.48 2.67% -30.25% 50.06% 6.59% 89.0% -0.110 -0.034 44.92 39.7%
26.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
TSLAS&P Call $426.86 $600.00 02/20/26 30 ⚠️ $0.37 0.06% 40.65% 53.36% 0.75% 98.4% 0.016 -0.045 290.35 -3.7%
26.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $150.00 01/30/26 9 ⚠️ $1.49 0.99% -8.68% 59.31% 40.29% 82.6% -0.174 -0.214 369.61 16.5%
26.4
Return +13.5
Ann. Ret 45.1%
Prob. Profit +4.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $449.5 $410.00 03/20/26 58 ⚠️ $29.40 7.17% -15.33% 68.71% 45.13% 68.2% -0.318 -0.361 102.56 7.1%
26.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $89.08 $115.00 02/20/26 30 $2.50 2.17% 31.90% 91.61% 26.40% 78.9% 0.211 -0.115 37.3%
26.3
Return +19.0
Ann. Ret 63.4%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.07 $12.50 05/15/26 114 $2.47 19.80% 48.71% 145.95% 63.39% 43.9% 0.561 -0.015 19.2%
26.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $327.55 $300.00 05/15/26 114 ⚠️ $22.40 7.47% -15.25% 50.87% 23.91% 68.2% -0.318 -0.136 68.82 39.1%
26.2
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 05/15/26 114 $4.10 11.71% 24.80% 76.79% 37.51% 50.8% 0.492 -0.025 24.66 49.1%
26.2
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.21 $40.00 02/20/26 30 ⚠️ $0.45 1.11% -25.66% 75.68% 13.54% 92.2% -0.077 -0.028 886.67 -20.2%
26.1
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.18 $27.00 02/20/26 30 ⚠️ $1.18 4.37% 11.91% 65.02% 53.17% 60.4% 0.396 -0.031 44.94 7.7%
26.1
Return +30.0
Ann. Ret 103.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $160.00 01/30/26 9 ⚠️ $4.10 2.56% -4.14% 53.91% 103.92% 60.3% -0.397 -0.289 369.61 16.5%
26.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
MRVL Call $81.52 $90.00 01/30/26 9 $0.67 0.74% 11.22% 60.26% 30.19% 84.0% 0.160 -0.105 28.69 43.4%
26.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $161.45 $180.00 02/20/26 30 ⚠️ $3.38 1.88% 13.58% 53.50% 22.81% 74.5% 0.255 -0.136 14.43 4.0%
26.0
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $162.63 $155.00 01/30/26 9 ⚠️ $2.49 1.60% -6.22% 56.22% 65.02% 73.0% -0.270 -0.260 369.61 16.5%
26.0
Return +30.0
Ann. Ret 136.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $427.50 01/30/26 9 ⚠️ $14.40 3.37% 3.52% 55.67% 136.61% 49.3% 0.507 -0.846 290.35 -3.7%
26.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $432.50 01/30/26 9 ⚠️ $12.10 2.80% 4.16% 55.40% 113.46% 54.6% 0.454 -0.834 290.35 -3.7%
26.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $162.63 $162.50 01/30/26 9 ⚠️ $5.15 3.17% -3.25% 52.97% 128.53% 53.1% -0.469 -0.292 369.61 16.5%
26.0
Return +30.0
Ann. Ret 124.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $430.00 01/30/26 9 ⚠️ $13.23 3.08% 3.83% 55.77% 124.73% 51.9% 0.481 -0.845 290.35 -3.7%
26.0
Return +30.0
Ann. Ret 211.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $53.21 $54.00 01/30/26 9 ⚠️ $2.82 5.22% 6.78% 97.22% 211.79% 51.3% 0.487 -0.181 886.67 -20.2%
26.0
Return +30.0
Ann. Ret 103.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $435.00 01/30/26 9 ⚠️ $11.05 2.54% 4.50% 55.08% 103.02% 57.3% 0.427 -0.820 290.35 -3.7%
26.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +3.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $58.05 $65.00 03/20/26 58 ⚠️ $2.40 3.68% 16.10% 51.43% 23.19% 66.6% 0.334 -0.038 16.00 -3.3%
26.0
Return +11.6
Ann. Ret 38.5%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
COHR Call $196.77 $240.00 02/20/26 30 ⚠️ $7.60 3.17% 25.83% 92.54% 38.53% 72.8% 0.272 -0.293 273.22 -8.1%
25.9
Return +11.8
Ann. Ret 39.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
HIMS Put $28.36 $28.00 08/21/26 212 $6.40 22.86% -23.84% 82.25% 39.35% 64.2% -0.358 -0.014 53.51 50.5%
25.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 61 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ABVX Put $117.84 $60.00 03/20/26 58 ⚠️ $0.50 0.83% -49.51% 105.36% 5.24% 96.7% -0.033 -0.031 29.6%
25.9
Return +15.2
Ann. Ret 50.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $94.45 $110.00 01/30/26 9 $1.37 1.25% 17.91% 96.83% 50.51% 81.4% 0.186 -0.216 60.4%
25.8
Return +30.0
Ann. Ret 128.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.18 $25.00 02/06/26 16 ⚠️ $1.40 5.62% -6.29% 73.49% 128.21% 55.3% -0.447 -0.047 44.94 7.7%
25.8
Return +30.0
Ann. Ret 125.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $25.18 $25.50 02/06/26 16 ⚠️ $1.40 5.51% 6.85% 72.57% 125.69% 49.8% 0.502 -0.049 44.94 7.7%
25.8
Return +10.9
Ann. Ret 36.4%
Prob. Profit +3.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.4%
LUNR Call $18.68 $25.00 03/20/26 58 $1.44 5.78% 41.57% 110.43% 36.37% 67.4% 0.326 -0.026 -5.4%
25.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
PRGS Call $42.58 $50.00 02/20/26 30 $0.65 1.30% 18.95% 52.79% 15.82% 81.8% 0.181 -0.029 25.67 55.4%
25.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
FOUR Call $63.39 $70.00 02/20/26 30 $1.65 2.36% 13.03% 54.97% 28.68% 70.1% 0.299 -0.060 29.60 40.1%
25.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.18 $28.00 02/20/26 30 ⚠️ $0.89 3.18% 14.73% 63.91% 38.67% 68.1% 0.319 -0.028 44.94 7.7%
25.6
Return +30.0
Ann. Ret 419.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
NBIS Call $94.45 $97.00 01/23/26 2 $2.23 2.30% 5.06% 112.40% 419.56% 58.9% 0.411 -0.771 60.4%
25.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.16 $285.00 01/30/26 9 ⚠️ $0.76 0.27% 16.56% 62.26% 10.81% 92.7% 0.073 -0.186 129.02 16.9%
25.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
HL Call $28.84 $37.00 01/15/27 359 $7.98 21.55% 55.95% 86.97% 21.91% 42.7% 0.573 -0.014 93.02 -37.8%
25.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +9.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
NVO Call $58.05 $70.00 03/20/26 58 ⚠️ $1.38 1.96% 22.95% 51.88% 12.36% 78.3% 0.217 -0.031 16.00 -3.3%
25.6
Return +27.5
Ann. Ret 91.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.81 $160.00 02/20/26 30 ⚠️ $12.07 7.55% 8.35% 68.18% 91.82% 47.0% 0.530 -0.213 6.51 198.2%
25.5
Return +21.5
Ann. Ret 71.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
BRZE Call $24.15 $25.00 02/20/26 30 $1.48 5.90% 9.63% 64.27% 71.78% 53.0% 0.470 -0.030 93.4%
25.4
Return +12.7
Ann. Ret 42.5%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $58.05 $60.00 03/20/26 58 ⚠️ $4.05 6.75% 10.34% 52.31% 42.48% 51.4% 0.486 -0.042 16.00 -3.3%
25.4
Return +12.1
Ann. Ret 40.5%
Prob. Profit +5.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $449.5 $400.00 03/20/26 58 ⚠️ $25.73 6.43% -16.74% 70.21% 40.47% 71.2% -0.288 -0.354 102.56 7.1%
25.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $450.00 01/30/26 9 ⚠️ $6.07 1.35% 6.84% 54.58% 54.75% 72.0% 0.280 -0.695 290.35 -3.7%
25.4
Return +7.8
Ann. Ret 25.8%
Prob. Profit +8.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $140.00 03/20/26 58 ⚠️ $5.75 4.11% -17.45% 60.90% 25.85% 77.8% -0.222 -0.098 369.61 16.5%
25.3
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.25 $20.00 05/15/26 114 $2.69 13.43% 39.60% 108.53% 42.98% 51.4% 0.486 -0.018 -0.8%
25.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.1
>60%
Theta Eff +9.1
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
AAOI Put $36.45 $12.50 01/15/27 359 $1.60 12.80% -70.10% 105.02% 13.01% 94.1% -0.059 -0.006 0.4%
25.3
Return +22.8
Ann. Ret 76.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $426.86 $442.50 01/30/26 9 ⚠️ $8.30 1.88% 5.61% 54.95% 76.07% 64.9% 0.351 -0.771 290.35 -3.7%
25.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.21 $42.00 02/20/26 30 ⚠️ $0.68 1.62% -22.35% 74.82% 19.70% 88.7% -0.113 -0.036 886.67 -20.2%
25.2
Return +22.3
Ann. Ret 74.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
BTDR Call $13.82 $15.00 03/20/26 58 $1.77 11.83% 21.38% 103.83% 74.47% 49.2% 0.508 -0.020 130.9%
25.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ONON Call $46.05 $52.50 03/20/26 58 $1.74 3.31% 17.79% 51.58% 20.86% 68.5% 0.315 -0.030 54.81 35.6%
25.2
Return +26.4
Ann. Ret 87.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $430.00 02/06/26 16 ⚠️ $16.57 3.85% 4.62% 50.64% 87.93% 50.7% 0.493 -0.583 290.35 -3.7%
25.2
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.21 $41.00 02/20/26 30 ⚠️ $0.55 1.35% -23.99% 75.48% 16.47% 90.5% -0.095 -0.032 886.67 -20.2%
25.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $225.51 $165.00 06/18/26 148 ⚠️ $8.97 5.44% -30.81% 62.95% 13.41% 84.3% -0.157 -0.069 19.48 51.5%
25.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $33.29 $40.00 02/06/26 16 $0.91 2.27% 22.89% 107.80% 51.90% 76.7% 0.233 -0.072 31.6%
25.1
Return +30.0
Ann. Ret 318.8%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $489.33 $500.00 01/30/26 9 ⚠️ $39.30 7.86% 10.21% 142.96% 318.77% 49.5% 0.505 -2.451 -30.5%
25.1
Return +22.1
Ann. Ret 73.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.18 $25.00 02/27/26 37 ⚠️ $1.87 7.48% -8.14% 62.99% 73.79% 56.0% -0.440 -0.026 44.94 7.7%
25.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $53.21 $70.00 02/20/26 30 ⚠️ $0.88 1.26% 33.21% 83.04% 15.30% 85.0% 0.150 -0.050 886.67 -20.2%
25.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
ARM Call $113.69 $125.00 01/30/26 9 $0.71 0.57% 10.57% 58.45% 23.04% 86.3% 0.137 -0.127 145.62 41.7%
25.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $145.00 01/30/26 9 ⚠️ $0.89 0.61% -11.39% 63.17% 24.89% 89.1% -0.109 -0.166 369.61 16.5%
25.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
MSTR Call $158.81 $200.00 01/30/26 9 $0.40 0.20% 26.19% 84.88% 8.11% 95.1% 0.049 -0.120 6.51 198.2%
25.0
Return +28.3
Ann. Ret 94.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $48.00 01/30/26 9 ⚠️ $1.11 2.32% -11.89% 94.81% 94.21% 77.5% -0.226 -0.131 886.67 -20.2%
25.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
MSTR Call $158.81 $205.00 01/30/26 9 $0.31 0.15% 29.28% 87.48% 6.13% 96.3% 0.037 -0.099 6.51 198.2%
24.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +6.9
>60%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ACHR Put $8.24 $7.00 01/15/27 359 $1.77 25.29% -36.53% 84.71% 25.71% 73.9% -0.261 -0.003 40.9%
24.7
Return +14.7
Ann. Ret 48.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $452.50 01/30/26 9 ⚠️ $5.45 1.20% 7.28% 54.49% 48.85% 74.1% 0.259 -0.666 290.35 -3.7%
24.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
FSM Call $10.96 $12.50 05/15/26 114 $1.00 8.00% 23.18% 64.09% 25.61% 56.2% 0.438 -0.007 13.04 0.4%
24.6
Return +15.9
Ann. Ret 52.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $81.52 $80.00 03/20/26 58 ⚠️ $6.72 8.41% -10.11% 59.41% 52.90% 58.5% -0.415 -0.061 28.69 43.4%
24.6
Return +30.0
Ann. Ret 115.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $49.00 01/30/26 9 ⚠️ $1.40 2.85% -10.53% 94.41% 115.46% 73.1% -0.269 -0.143 886.67 -20.2%
24.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
BKSY Put $24.23 $17.50 05/15/26 114 $2.15 12.29% -36.65% 108.15% 39.34% 80.6% -0.194 -0.017 8.9%
24.5
Return +27.9
Ann. Ret 93.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
COFS&P Call $231.89 $245.00 01/23/26 2 ⚠️ $1.25 0.51% 6.19% 73.02% 93.11% 83.2% 0.168 -0.792 79.08 21.6%
24.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $200.00 01/30/26 9 $0.36 0.18% 16.75% 58.35% 7.30% 94.6% 0.054 -0.097 32.19 69.9%
24.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.6%
Strike Dist +5.0
5-15% OTM
DDOG Call $122.63 $130.00 01/30/26 9 $1.54 1.18% 7.26% 52.54% 47.89% 74.2% 0.258 -0.185 408.12 63.2%
24.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +12.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $162.63 $130.00 03/20/26 58 ⚠️ $3.55 2.73% -22.25% 63.23% 17.19% 85.1% -0.149 -0.080 369.61 16.5%
24.4
Return +18.7
Ann. Ret 62.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
SSRM Call $23.57 $24.00 03/20/26 58 $2.38 9.90% 11.90% 70.03% 62.28% 46.4% 0.536 -0.023 22.87 17.1%
24.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +5.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
AA Call $63.62 $75.00 03/20/26 58 ⚠️ $2.37 3.16% 21.61% 58.81% 19.89% 71.4% 0.286 -0.045 13.98 -15.4%
24.4
Return +28.8
Ann. Ret 96.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
SBUXS&P Call $95.31 $99.00 01/30/26 9 ⚠️ $2.35 2.37% 6.33% 63.44% 96.06% 63.1% 0.369 -0.200 58.47 0.0%
24.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $171.61 $197.50 01/30/26 9 $0.45 0.23% 15.35% 57.52% 9.24% 93.2% 0.068 -0.114 32.19 69.9%
24.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CRWV Call $89.08 $120.00 02/20/26 30 $1.91 1.59% 36.85% 92.20% 19.37% 83.1% 0.169 -0.101 37.3%
24.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IONQ Call $46.38 $60.00 02/20/26 30 $1.27 2.11% 32.09% 94.97% 25.65% 79.2% 0.207 -0.061 61.5%
24.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
UNHS&P Call $345.0 $360.00 01/30/26 9 ⚠️ $5.38 1.49% 5.91% 50.52% 60.55% 68.3% 0.317 -0.545 17.97 14.2%
24.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.08 $105.00 01/30/26 9 $1.08 1.03% 19.09% 95.13% 41.91% 83.5% 0.165 -0.186 37.3%
24.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
NVO Call $58.05 $80.00 03/20/26 58 ⚠️ $0.52 0.64% 38.70% 55.34% 4.05% 90.7% 0.093 -0.018 16.00 -3.3%
24.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $140.00 01/30/26 9 ⚠️ $0.54 0.39% -14.25% 67.44% 15.64% 93.2% -0.068 -0.125 369.61 16.5%
24.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +6.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
NEMS&P Call $119.92 $140.00 03/20/26 58 ⚠️ $3.58 2.55% 19.73% 51.46% 16.07% 73.4% 0.266 -0.072 18.66 -2.6%
24.2
Return +14.8
Ann. Ret 49.5%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.66 $25.00 04/17/26 86 $2.92 11.66% 28.88% 99.24% 49.49% 52.9% 0.471 -0.025 14.0%
24.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +4.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $150.00 03/20/26 58 ⚠️ $8.90 5.93% -13.24% 59.55% 37.34% 68.7% -0.313 -0.113 369.61 16.5%
24.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.16 $200.00 04/17/26 86 ⚠️ $7.67 3.84% -21.55% 57.18% 16.29% 81.8% -0.182 -0.100 129.02 16.9%
24.2
Return +13.1
Ann. Ret 43.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $455.00 01/30/26 9 ⚠️ $4.90 1.08% 7.74% 54.51% 43.68% 76.2% 0.238 -0.637 290.35 -3.7%
24.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
ORCLS&P Call $171.61 $220.00 02/06/26 16 $0.26 0.12% 28.35% 60.36% 2.64% 97.0% 0.030 -0.046 32.19 69.9%
24.1
Return +14.4
Ann. Ret 48.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
FIG Call $26.96 $30.00 03/20/26 58 $2.29 7.63% 19.77% 77.51% 48.04% 56.7% 0.433 -0.029 107.7%
24.1
Return +20.4
Ann. Ret 68.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $426.86 $445.00 01/30/26 9 ⚠️ $7.47 1.68% 6.00% 54.72% 68.12% 67.4% 0.326 -0.747 290.35 -3.7%
24.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $105.76 $125.00 02/06/26 16 ⚠️ $0.45 0.36% 18.61% 54.16% 8.12% 91.6% 0.084 -0.059 44.03 41.2%
24.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $158.81 $165.00 02/20/26 30 ⚠️ $9.98 6.05% 10.18% 68.95% 73.55% 53.1% 0.469 -0.215 6.51 198.2%
24.0
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $405.00 01/30/26 9 ⚠️ $6.45 1.59% -6.63% 57.04% 64.59% 73.3% -0.267 -0.686 290.35 -3.7%
24.0
Return +14.0
Ann. Ret 46.6%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
PRGS Call $42.58 $45.00 02/20/26 30 $1.73 3.83% 9.73% 52.78% 46.64% 58.5% 0.415 -0.043 25.67 55.4%
24.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
PRGS Call $42.58 $47.50 02/20/26 30 $1.05 2.21% 14.02% 52.38% 26.89% 71.8% 0.282 -0.037 25.67 55.4%
23.9
Return +27.9
Ann. Ret 93.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $426.86 $437.50 01/30/26 9 ⚠️ $10.05 2.30% 4.85% 54.89% 93.16% 59.9% 0.401 -0.805 290.35 -3.7%
23.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
DKNG Call $31.7 $37.50 02/20/26 30 $0.61 1.64% 20.24% 63.72% 19.95% 79.8% 0.202 -0.028 43.4%
23.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PINS Call $24.95 $26.50 02/20/26 30 ⚠️ $1.37 5.17% 11.70% 69.81% 62.90% 57.3% 0.427 -0.034 8.75 46.1%
23.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.18 $30.00 02/20/26 30 ⚠️ $0.49 1.65% 21.11% 64.92% 20.08% 79.7% 0.203 -0.023 44.94 7.7%
23.8
Return +13.1
Ann. Ret 43.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $61.58 $70.00 03/20/26 58 $4.85 6.93% 21.55% 76.83% 43.60% 58.5% 0.415 -0.066 28.4%
23.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $71.58 $80.00 01/30/26 9 $0.67 0.83% 12.69% 73.09% 33.71% 83.3% 0.167 -0.115 92.8%
23.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
DDOG Call $122.63 $130.00 02/06/26 16 ⚠️ $2.83 2.17% 8.31% 56.91% 49.57% 66.0% 0.340 -0.171 408.12 63.2%
23.7
Return +16.7
Ann. Ret 55.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
STM Call $28.07 $29.00 02/20/26 30 ⚠️ $1.33 4.57% 8.03% 53.61% 55.59% 54.8% 0.452 -0.029 48.34 12.0%
23.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $490.00 02/06/26 16 ⚠️ $2.19 0.45% 15.30% 50.58% 10.17% 89.4% 0.106 -0.262 290.35 -3.7%
23.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.5%
BABA Call $167.86 $220.00 02/20/26 30 ⚠️ $0.41 0.19% 31.31% 52.69% 2.30% 95.8% 0.042 -0.038 22.39 16.4%
23.6
Return +17.8
Ann. Ret 59.5%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.21 $55.00 03/20/26 58 ⚠️ $5.20 9.45% 13.14% 69.63% 59.50% 49.0% 0.510 -0.052 886.67 -20.2%
23.4
Return +18.9
Ann. Ret 63.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.91 $20.00 03/20/26 58 $2.00 10.02% 30.13% 115.30% 63.09% 55.5% 0.445 -0.027 57.8%
23.4
Return +8.2
Ann. Ret 27.5%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.18 $29.00 02/20/26 30 ⚠️ $0.66 2.26% 17.77% 64.62% 27.48% 74.3% 0.257 -0.026 44.94 7.7%
23.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.6
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $175.00 04/17/26 86 ⚠️ $3.25 1.86% -29.94% 59.27% 7.88% 91.2% -0.088 -0.063 129.02 16.9%
23.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $460.00 01/30/26 9 ⚠️ $3.90 0.85% 8.68% 54.36% 34.38% 80.0% 0.200 -0.574 290.35 -3.7%
23.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $450.00 02/06/26 16 ⚠️ $9.05 2.01% 7.54% 50.17% 45.88% 67.4% 0.326 -0.517 290.35 -3.7%
23.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $426.86 $447.50 01/30/26 9 ⚠️ $6.75 1.51% 6.42% 54.66% 61.17% 69.7% 0.303 -0.722 290.35 -3.7%
23.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $480.00 02/06/26 16 ⚠️ $3.17 0.66% 13.19% 50.20% 15.09% 85.6% 0.144 -0.323 290.35 -3.7%
23.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +2.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.16 $230.00 04/17/26 86 ⚠️ $17.75 7.72% -13.42% 55.93% 32.75% 65.8% -0.342 -0.134 129.02 16.9%
23.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
CCJ Call $119.41 $140.00 06/18/26 148 $9.15 6.54% 24.91% 54.23% 16.12% 60.4% 0.396 -0.056 137.39 -6.9%
23.0
Return +9.1
Ann. Ret 30.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $462.50 01/30/26 9 ⚠️ $3.48 0.75% 9.16% 54.34% 30.47% 81.8% 0.182 -0.542 290.35 -3.7%
23.0
Return +23.6
Ann. Ret 78.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $426.86 $410.00 01/30/26 9 ⚠️ $7.95 1.94% -5.81% 56.59% 78.64% 68.7% -0.313 -0.732 290.35 -3.7%
22.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $94.45 $115.00 01/30/26 9 $0.82 0.72% 22.63% 96.04% 29.09% 88.4% 0.116 -0.156 60.4%
22.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
RKT Call $21.12 $35.00 06/18/26 148 $0.54 1.53% 68.25% 61.22% 3.77% 85.5% 0.144 -0.007 2.1%
22.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.21 $40.00 02/27/26 37 ⚠️ $0.58 1.46% -25.93% 72.88% 14.43% 91.1% -0.089 -0.026 886.67 -20.2%
22.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $470.00 02/06/26 16 ⚠️ $4.55 0.97% 11.17% 50.09% 22.08% 80.7% 0.193 -0.391 290.35 -3.7%
22.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $465.00 01/30/26 9 ⚠️ $3.10 0.67% 9.66% 54.33% 27.04% 83.4% 0.166 -0.510 290.35 -3.7%
22.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $460.00 02/06/26 16 ⚠️ $6.50 1.41% 9.29% 50.18% 32.24% 74.5% 0.255 -0.459 290.35 -3.7%
22.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
ARM Call $113.69 $130.00 01/30/26 9 $0.42 0.33% 14.72% 64.15% 13.26% 91.6% 0.084 -0.098 145.62 41.7%
22.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $465.00 02/06/26 16 ⚠️ $5.45 1.17% 10.21% 50.12% 26.74% 77.8% 0.223 -0.425 290.35 -3.7%
22.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
TSLAS&P Put $426.86 $300.00 02/20/26 30 ⚠️ $0.61 0.20% -29.86% 63.19% 2.47% 98.0% -0.021 -0.063 290.35 -3.7%
22.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
Strike Dist +3.0
15-25% OTM
AXL Call $8.47 $10.00 07/17/26 177 $0.68 6.75% 26.03% 52.48% 13.92% 61.1% 0.389 -0.004 24.91 -6.9%
22.6
Return +17.6
Ann. Ret 58.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.81 $170.00 02/20/26 30 ⚠️ $8.20 4.82% 12.21% 68.19% 58.69% 59.3% 0.407 -0.207 6.51 198.2%
22.6
Return +15.8
Ann. Ret 52.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $400.00 01/30/26 9 ⚠️ $5.20 1.30% -7.51% 57.37% 52.72% 77.5% -0.225 -0.630 290.35 -3.7%
22.6
Return +17.2
Ann. Ret 57.3%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.39 $25.00 04/17/26 86 ⚠️ $3.38 13.50% 26.73% 95.37% 57.30% 48.2% 0.518 -0.025 159.82 -17.4%
22.6
Return +2.8
Ann. Ret 9.5%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
INTCS&P Call $53.21 $75.00 02/20/26 30 ⚠️ $0.58 0.78% 42.05% 87.27% 9.49% 89.4% 0.106 -0.041 886.67 -20.2%
22.5
Return +18.6
Ann. Ret 61.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $97.92 $115.00 03/20/26 58 ⚠️ $11.30 9.83% 28.98% 105.37% 61.84% 54.8% 0.452 -0.146 -16.6%
22.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $470.00 01/30/26 9 ⚠️ $2.46 0.52% 10.68% 54.39% 21.23% 86.3% 0.137 -0.449 290.35 -3.7%
22.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
PLTRS&P Put $162.63 $95.00 03/20/26 58 ⚠️ $0.56 0.59% -41.93% 76.88% 3.74% 97.3% -0.027 -0.026 369.61 16.5%
22.4
Return +24.6
Ann. Ret 82.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
UNHS&P Call $345.0 $355.00 01/30/26 9 ⚠️ $7.18 2.02% 4.98% 50.75% 81.97% 61.7% 0.383 -0.587 17.97 14.2%
22.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +0.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
BTU Call $37.99 $43.00 04/17/26 86 $2.65 6.15% 20.15% 59.92% 26.11% 60.4% 0.396 -0.026 -4.2%
22.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $150.00 06/18/26 148 ⚠️ $12.93 8.62% -20.12% 56.05% 21.25% 72.1% -0.279 -0.066 32.19 69.9%
22.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $162.63 $200.00 02/20/26 30 ⚠️ $1.92 0.96% 24.16% 60.94% 11.71% 85.8% 0.142 -0.109 369.61 16.5%
22.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $209.16 $130.00 09/18/26 240 ⚠️ $11.00 8.46% -43.11% 73.88% 12.87% 87.1% -0.129 -0.052 96.79 20.1%
22.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTRS&P Put $162.63 $120.00 03/20/26 58 ⚠️ $2.10 1.75% -27.50% 65.78% 11.01% 90.6% -0.094 -0.060 369.61 16.5%
22.3
Return +5.0
Ann. Ret 16.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $475.00 01/30/26 9 ⚠️ $1.94 0.41% 11.73% 54.65% 16.52% 88.7% 0.113 -0.394 290.35 -3.7%
22.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $490.00 01/30/26 9 ⚠️ $0.94 0.19% 15.01% 55.39% 7.74% 94.0% 0.060 -0.249 290.35 -3.7%
22.3
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $480.00 01/30/26 9 ⚠️ $1.52 0.32% 12.80% 54.75% 12.80% 90.8% 0.092 -0.339 290.35 -3.7%
22.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $426.86 $485.00 01/30/26 9 ⚠️ $1.19 0.25% 13.90% 55.06% 9.95% 92.5% 0.075 -0.292 290.35 -3.7%
22.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.16 $300.00 02/20/26 30 ⚠️ $3.25 1.08% 23.69% 61.85% 13.18% 84.6% 0.154 -0.176 129.02 16.9%
22.1
Return +19.3
Ann. Ret 64.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $426.86 $440.00 02/06/26 16 ⚠️ $12.40 2.82% 5.98% 50.44% 64.29% 59.3% 0.407 -0.562 290.35 -3.7%
22.1
Return +30.0
Ann. Ret 141.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $50.00 01/30/26 9 ⚠️ $1.75 3.50% -9.32% 96.11% 141.94% 68.2% -0.318 -0.157 886.67 -20.2%
22.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $426.86 $500.00 02/06/26 16 ⚠️ $1.50 0.30% 17.48% 50.97% 6.82% 92.3% 0.076 -0.207 290.35 -3.7%
22.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $115.00 09/18/26 240 ⚠️ $2.19 1.90% -53.98% 62.46% 2.89% 96.4% -0.036 -0.020 129.02 16.9%
22.0
Return +21.3
Ann. Ret 70.9%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $50.00 02/20/26 30 ⚠️ $2.92 5.83% -11.51% 73.27% 70.93% 65.5% -0.345 -0.067 886.67 -20.2%
21.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.7
>60%
Theta Eff +3.8
Fundamentals +5.0
Good P/E
Spread -5.0
53.6%
GME Put $21.56 $8.00 01/21/28 730 $0.77 9.56% -66.44% 68.78% 4.78% 93.5% -0.065 -0.002 24.49
21.9
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
TSLAS&P Call $426.86 $690.00 03/20/26 58 ⚠️ $0.56 0.08% 61.78% 54.40% 0.52% 98.2% 0.018 -0.037 290.35 -3.7%
21.9
Return +14.2
Ann. Ret 47.3%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $57.50 03/20/26 58 ⚠️ $4.33 7.52% 16.19% 70.83% 47.34% 55.1% 0.449 -0.052 886.67 -20.2%
21.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +9.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
W Put $107.45 $90.00 03/20/26 58 ⚠️ $4.40 4.89% -20.34% 70.58% 30.77% 77.9% -0.221 -0.074 6.3%
21.9
Return +11.5
Ann. Ret 38.5%
Prob. Profit +5.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $48.06 $55.00 02/20/26 30 ⚠️ $1.74 3.16% 18.06% 74.16% 38.49% 70.6% 0.294 -0.060 -22.2%
21.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.08 $110.00 01/30/26 9 $0.62 0.56% 24.18% 95.78% 22.86% 89.9% 0.101 -0.134 37.3%
21.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
FCXS&P Call $60.43 $62.00 01/30/26 9 ⚠️ $1.33 2.15% 4.81% 50.93% 87.33% 61.2% 0.388 -0.104 42.22 -4.5%
21.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +5.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
APLD Call $33.29 $45.00 03/20/26 58 $2.04 4.53% 41.30% 101.62% 28.53% 70.8% 0.292 -0.040 31.6%
21.6
Return +12.5
Ann. Ret 41.6%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.08 $110.00 03/20/26 58 $7.28 6.61% 31.65% 95.79% 41.62% 62.8% 0.372 -0.114 37.3%
21.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.16 $290.00 02/20/26 30 ⚠️ $4.53 1.56% 20.14% 61.45% 18.98% 79.8% 0.202 -0.208 129.02 16.9%
21.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +7.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
BE Put $146.56 $120.00 03/20/26 58 ⚠️ $12.35 10.29% -26.55% 114.93% 64.77% 75.4% -0.246 -0.179 1831.69 -22.0%
21.5
Return +14.8
Ann. Ret 49.2%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.16 $240.00 03/20/26 58 ⚠️ $18.77 7.82% -9.76% 57.53% 49.23% 59.4% -0.406 -0.178 129.02 16.9%
21.5
Return +21.8
Ann. Ret 72.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
RUN Call $17.18 $18.00 03/20/26 58 $2.08 11.53% 16.85% 88.30% 72.55% 46.8% 0.532 -0.022 29.2%
21.4
Return +28.5
Ann. Ret 95.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $426.86 $415.00 01/30/26 9 ⚠️ $9.73 2.34% -5.06% 56.09% 95.04% 63.8% -0.362 -0.767 290.35 -3.7%
21.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +9.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $162.63 $190.00 02/20/26 30 ⚠️ $3.27 1.72% 18.84% 60.79% 20.97% 78.2% 0.218 -0.143 369.61 16.5%
21.4
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $395.00 01/30/26 9 ⚠️ $4.15 1.05% -8.44% 58.23% 42.61% 81.2% -0.188 -0.576 290.35 -3.7%
21.3
Return +27.5
Ann. Ret 91.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $426.86 $425.00 02/06/26 16 ⚠️ $17.07 4.02% -4.44% 50.51% 91.65% 53.6% -0.464 -0.541 290.35 -3.7%
21.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRCL Call $71.58 $110.00 03/20/26 58 $0.89 0.81% 54.92% 75.28% 5.09% 90.1% 0.099 -0.033 92.8%
21.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $162.63 $220.00 02/20/26 30 ⚠️ $0.68 0.31% 35.69% 62.33% 3.76% 94.2% 0.058 -0.057 369.61 16.5%
21.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $171.61 $130.00 01/15/27 359 ⚠️ $14.00 10.77% -32.40% 54.32% 10.95% 79.7% -0.203 -0.033 32.19 69.9%
21.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $426.86 $420.00 01/30/26 9 ⚠️ $11.75 2.80% -4.36% 55.77% 113.46% 58.7% -0.413 -0.791 290.35 -3.7%
21.0
Return +30.0
Ann. Ret 123.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $426.86 $422.50 01/30/26 9 ⚠️ $12.85 3.04% -4.03% 55.57% 123.35% 56.0% -0.440 -0.797 290.35 -3.7%
21.0
Return +30.0
Ann. Ret 134.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $426.86 $425.00 01/30/26 9 ⚠️ $14.05 3.31% -3.73% 55.50% 134.07% 53.3% -0.467 -0.802 290.35 -3.7%
21.0
Return +22.3
Ann. Ret 74.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $47.00 01/30/26 9 ⚠️ $0.86 1.83% -13.29% 94.80% 74.21% 81.5% -0.185 -0.117 886.67 -20.2%
20.9
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $400.00 02/06/26 16 ⚠️ $7.60 1.90% -8.07% 51.90% 43.34% 74.2% -0.258 -0.457 290.35 -3.7%
20.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
PYPLS&P Call $55.44 $80.00 03/20/26 58 ⚠️ $0.19 0.24% 44.64% 50.75% 1.49% 95.6% 0.044 -0.009 11.13 32.3%
20.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
GEO Put $17.63 $13.00 06/18/26 148 ⚠️ $0.73 5.58% -30.37% 60.68% 13.75% 83.6% -0.164 -0.006 10.43 82.9%
20.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $162.63 $135.00 01/30/26 9 ⚠️ $0.33 0.24% -17.19% 71.93% 9.91% 95.8% -0.042 -0.091 369.61 16.5%
20.8
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
RKLB Put $84.16 $50.00 03/20/26 58 ⚠️ $1.15 2.30% -41.96% 101.75% 14.47% 93.4% -0.066 -0.037 -0.2%
20.8
Return +12.4
Ann. Ret 41.4%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
IRDM Call $19.23 $20.00 04/17/26 86 $1.95 9.75% 14.14% 60.64% 41.38% 49.3% 0.507 -0.013 17.00 46.3%
20.8
Return +30.0
Ann. Ret 167.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
ABTS&P Call $121.19 $124.00 01/23/26 2 ⚠️ $1.14 0.92% 3.26% 60.41% 167.05% 67.6% 0.324 -0.489 15.23 19.4%
20.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.74 $84.00 01/30/26 9 $0.58 0.69% 11.67% 58.46% 28.00% 84.8% 0.152 -0.092 76.3%
20.7
Return +16.7
Ann. Ret 55.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $25.25 $30.00 03/20/26 58 $2.65 8.83% 29.31% 105.91% 55.59% 57.3% 0.427 -0.037 54.3%
20.7
Return +14.9
Ann. Ret 49.5%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FISV Call $65.21 $70.00 02/20/26 30 ⚠️ $2.85 4.07% 11.72% 63.00% 49.54% 61.6% 0.384 -0.077 10.07 29.8%
20.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
HIMS Call $28.36 $35.00 03/20/26 58 $1.80 5.14% 29.76% 84.39% 32.36% 66.4% 0.336 -0.031 53.51 50.5%
20.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
69.2%
BE Put $146.56 $60.00 03/20/26 58 ⚠️ $0.53 0.89% -59.43% 121.99% 5.61% 98.2% -0.018 -0.027 1831.69 -22.0%
20.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $145.00 09/18/26 240 ⚠️ $5.40 3.72% -43.06% 58.79% 5.66% 91.8% -0.082 -0.035 129.02 16.9%
20.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $245.16 $320.00 02/20/26 30 ⚠️ $1.65 0.52% 31.20% 62.74% 6.27% 91.3% 0.087 -0.119 129.02 16.9%
20.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
SNOW Call $206.0 $250.00 03/20/26 58 $5.05 2.02% 23.81% 53.32% 12.71% 78.0% 0.220 -0.116 37.3%
20.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +0.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.21 $60.00 03/20/26 58 ⚠️ $3.65 6.08% 19.62% 72.18% 38.28% 60.6% 0.394 -0.052 886.67 -20.2%
20.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +3.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
53.2%
Strike Dist +5.0
5-15% OTM
GGAL Call $53.44 $60.00 03/20/26 58 $1.98 3.29% 15.97% 54.34% 20.71% 67.1% 0.329 -0.037 8.23 32.0%
20.5
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $162.63 $210.00 02/20/26 30 ⚠️ $1.12 0.54% 29.82% 61.25% 6.52% 91.0% 0.090 -0.079 369.61 16.5%
20.5
Return +10.1
Ann. Ret 33.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $426.86 $390.00 01/30/26 9 ⚠️ $3.25 0.83% -9.40% 58.36% 33.80% 84.7% -0.153 -0.507 290.35 -3.7%
20.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $426.86 $500.00 01/30/26 9 ⚠️ $0.58 0.12% 17.27% 56.01% 4.70% 96.1% 0.039 -0.177 290.35 -3.7%
20.5
Return +17.7
Ann. Ret 59.2%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MRNAS&P Call $48.06 $50.00 03/20/26 58 ⚠️ $4.70 9.40% 13.82% 72.04% 59.16% 49.8% 0.502 -0.049 -22.2%
20.4
Return +16.2
Ann. Ret 54.1%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.21 $48.00 02/20/26 30 ⚠️ $2.13 4.45% -13.80% 73.35% 54.12% 72.3% -0.277 -0.061 886.67 -20.2%
20.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $426.86 $495.00 01/30/26 9 ⚠️ $0.73 0.15% 16.13% 55.68% 5.98% 95.1% 0.049 -0.211 290.35 -3.7%
20.3
Return +10.4
Ann. Ret 34.8%
Theta Eff +5.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.68 $20.00 01/15/27 359 $6.85 34.25% 43.74% 101.67% 34.82% 32.2% 0.678 -0.010 -5.4%
20.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.21 $40.00 03/20/26 58 ⚠️ $0.95 2.39% -26.62% 68.93% 15.02% 88.1% -0.119 -0.024 886.67 -20.2%
20.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
NVO Call $58.05 $200.00 01/15/27 359 ⚠️ $0.44 0.22% 245.29% 59.46% 0.22% 96.4% 0.036 -0.004 16.00 -3.3%
20.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.16 $150.00 09/18/26 240 ⚠️ $6.20 4.13% -41.34% 58.40% 6.29% 90.7% -0.093 -0.038 129.02 16.9%
20.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $162.63 $140.00 04/17/26 86 ⚠️ $7.50 5.36% -18.53% 57.95% 22.74% 76.0% -0.240 -0.079 369.61 16.5%
20.1
Return +15.7
Ann. Ret 52.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.91 $21.00 03/20/26 58 $1.75 8.31% 34.51% 114.74% 52.29% 59.8% 0.402 -0.026 57.8%
20.1
Return +24.1
Ann. Ret 80.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.68 $55.00 03/20/26 58 ⚠️ $7.03 12.77% 22.39% 105.84% 80.38% 48.5% 0.515 -0.076 29.11 67.4%
20.1
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.68 $60.00 02/20/26 30 ⚠️ $3.20 5.33% 24.70% 107.51% 64.89% 64.6% 0.354 -0.099 29.11 67.4%
20.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $171.61 $150.00 01/15/27 359 ⚠️ $21.62 14.42% -25.19% 52.97% 14.66% 71.3% -0.287 -0.038 32.19 69.9%